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] | [friend] |
-29.47M - |
-33.11M - |
- |
-42.84M - |
- |
-47.91M - |
- |
-37.53M - |
- |
-32.01M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.59M - |
-5.02M - |
-5.64M - |
-5.33M - |
-18.87M - |
-64.4M - |
-73.6M - |
-91.98M - |
-79.58M - |
-47.3M - |
-50.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.85M - |
527.1M - |
513.55M -2.6% |
513.94M 0.1% |
511.39M -0.5% |
-18.18M - |
-5.7M - |
-6.58M - |
-8.69M - |
-15.82M - |
-15.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.8M 8.6% |
171.17M 30.9% |
120.45M -29.6% |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.06K - |
-30.7K - |
-40.97K - |
55.01K - |
138.27K 151.4% |
-40.49K - |
-68.16K - |
-124.45K - |
-223.49K - |
-140.24K - |
-104.43K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.9M - |
488.97M - |
493.12M 0.8% |
465.77M -5.5% |
439.65M -5.6% |
-130.48M - |
-135.96M - |
-136.08M - |
-125.15M - |
-95.13M - |
-116.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.89M -6.2% |
660.11M 651.0% |
613.57M -7.1% |
559.46M -8.8% |
527.48M -5.7% |
529.59M 0.4% |
477.57M -9.8% |
423.43M -11.3% |
402.48M -4.9% |
434.31M 7.9% |
360.62M -17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.98M - |
-38.13M - |
-20.43M - |
-48.17M - |
-71.74M - |
-112.31M - |
-130.26M - |
-129.5M - |
-116.46M - |
-79.31M - |
-101.67M - |