2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
49.5M -45.1% |
162.6M 228.5% |
- |
204.34M - |
- |
191.2M - |
- |
142.09M - |
- |
74.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.73M - |
-220.75M - |
-252.83M - |
-356.84M - |
-713M - |
-585.39M - |
-587.12M - |
-526M - |
-205.93M - |
-341.84M - |
-353.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.71M - |
826.54K -96.8% |
1.84B 222431.8% |
1.74B -5.2% |
1.72B -1.5% |
1.71B -0.4% |
-120.68M - |
-142.47M - |
-140.82M - |
-104.45M - |
-106.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.79M -13.9% |
127.58M 103.2% |
109.48M -14.2% |
62.79M -42.6% |
96.6M 53.8% |
68.65M -28.9% |
1.81B 2533.6% |
1.65B -8.6% |
1.31B -20.8% |
1.38B 5.7% |
1.29B -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.93K - |
-1.61M - |
-2.21M - |
-1.85M - |
-4.66M - |
-441.33K - |
-590.15K - |
342.69K - |
3.41M 895.8% |
9.01K -99.7% |
-234.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.48M - |
-57.33M - |
1.7B - |
1.59B -6.4% |
1.22B -23.5% |
1.32B 8.1% |
-522.01M - |
-526.39M - |
-243.3M - |
-371.53M - |
-351.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.6M 43.7% |
68.65M -28.9% |
1.81B 2536.8% |
1.65B -8.6% |
1.31B -20.6% |
1.38B 5.4% |
1.29B -7.1% |
1.13B -12.4% |
1.07B -5.3% |
1.01B -5.0% |
934.14M -7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.04M - |
-56.72M - |
-153.81M - |
-194.68M - |
-271.96M - |
-310.57M - |
-383.61M - |
-298.24M - |
-283.78M - |
-257.03M - |
-151.33M - |