2018 Q4 | 2019 Q4 | 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] | - |
117.06M - |
- |
35.55M - |
- |
105.02M - |
- |
121.96M - |
- |
115.86M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.08M - |
-70.34M - |
-61.44M - |
-74.4M - |
-120.46M - |
-151.57M - |
-153.49M - |
-166.6M - |
-206.69M - |
-235.24M - |
-261.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.92M - |
-23.02M - |
-7.5M - |
-16.89M - |
834.44M - |
808.18M -3.1% |
836.24M 3.5% |
792.17M -5.3% |
-58.62M - |
-34.27M - |
-39.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.98M 21.4% |
146.36M -7.9% |
130.95M -10.5% |
158.98M 21.4% |
135.34M -14.9% |
168.06M 24.2% |
179.27M 6.7% |
143.53M -19.9% |
938.43M 553.8% |
937.81M -0.1% |
958.87M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
342.63K - |
-1.99M - |
-2.91M - |
2.17M - |
5.02M 131.2% |
8.12M 61.8% |
7.71M -5.1% |
7.72M 0.2% |
4.39M -43.1% |
4.39M -0.1% |
5.72M 30.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.98M - |
23.69M - |
51.23M 116.2% |
-17.62M - |
798.07M - |
761.63M -4.6% |
771.98M 1.4% |
747.54M -3.2% |
-103.7M - |
-153.65M - |
-169.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.34M -14.9% |
168.06M 24.2% |
182.18M 8.4% |
141.36M -22.4% |
933.41M 560.3% |
937.81M 0.5% |
951.25M 1.4% |
891.07M -6.3% |
834.73M -6.3% |
788.55M -5.5% |
789.14M 0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.45M - |
37.93M - |
50.3M 32.6% |
-9.36M - |
-25.38M - |
-18.33M - |
-46.21M - |
-21.7M - |
-21.96M - |
-152.33M - |
-143.15M - |