2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.33M - |
- |
52.16M - |
- |
52.83M - |
- |
64.12M - |
- |
57.68M - |
- |
71.99M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.5M - |
-47.19M - |
-47.83M - |
-522.45M - |
-432.53M - |
-494.22M - |
-528.08M - |
-11.53M - |
-86.37M - |
161.9M - |
307.38M 89.9% |
244.17M -20.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17M - |
-4.36M - |
-16.78M - |
626.52M - |
582.08M -7.1% |
579.85M -0.4% |
585.01M 0.9% |
-46.32M - |
-24.39M - |
-24.57M - |
-42.47M - |
-44.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.12M 11.4% |
69.53M -14.3% |
72.8M 4.7% |
63.82M -12.3% |
57.89M -9.3% |
48.32M -16.5% |
58.48M 21.0% |
212.86M 264.0% |
260.21M 22.2% |
214.55M -17.5% |
184.28M -14.1% |
233.41M 26.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.89M - |
-8.35M - |
-1.86M - |
-3.29M - |
-68.34K - |
2.26M - |
4.75M 110.0% |
4.18M -12.0% |
9.16M 119.4% |
8.78M -4.1% |
4.54M -48.3% |
6.22M 36.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.33M - |
-12.86M - |
-12.45M - |
152.32M - |
202.39M 32.9% |
163.96M -19.0% |
121.05M -26.2% |
16.37M -86.5% |
-53.09M - |
190.99M - |
336.89M 76.4% |
246.64M -26.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.79M 9.4% |
56.67M -18.8% |
58.48M 3.2% |
216.14M 269.6% |
260.28M 20.4% |
212.29M -18.4% |
184.28M -13.2% |
229.23M 24.4% |
207.12M -9.6% |
405.54M 95.8% |
525.72M 29.6% |
480.04M -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.19M - |
-8.53M - |
4.29M - |
-9.24M - |
-609.81K - |
26.19M - |
14.05M -46.4% |
7.84M -44.2% |
-37.13M - |
-34.93M - |
-14.28M - |
-34.78M - |