2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] | [friend] |
-49.23M - |
15.43M - |
203.17M 1217.1% |
- |
220.11M - |
- |
272.56M - |
- |
178.07M - |
- |
33.06M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.23M 698.3% |
-36.11M - |
-161.63M - |
-575.47M - |
-724.11M - |
-752.81M - |
-677.64M - |
-106.13M - |
86.66M - |
152.24M 75.7% |
-64.84M - |
-322.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-3.89M - |
1.06B - |
1.06B -0.5% |
1.05B -0.1% |
1.04B -0.9% |
5.05M -99.5% |
10.43M 106.3% |
50.11M 380.5% |
60.89M 21.5% |
10.64M -82.5% |
31.77M 198.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.53M 177.7% |
50.74M -18.8% |
22.52M -55.6% |
22.87M 1.6% |
33.7M 47.4% |
24.58M -27.1% |
1.12B 4473.2% |
746.42M -33.6% |
585.5M -21.6% |
705.1M 20.4% |
725.14M 2.8% |
828.67M 14.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.82M - |
-1.59M - |
-215.68K - |
- |
1.65M - |
3.04M 84.6% |
1.24M -59.1% |
-24.32K - |
2.44M - |
689.34K -71.7% |
1.34M 93.8% |
2.06M 54.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.01M - |
-24.58M - |
1.1B - |
685.9M -37.7% |
550.16M -19.8% |
677.49M 23.1% |
-400.03M - |
118.92M - |
314.83M 164.7% |
151.28M -51.9% |
-21.14M - |
-177.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.52M 64.1% |
26.17M -30.3% |
1.12B 4195.3% |
708.77M -36.9% |
583.86M -17.6% |
702.06M 20.2% |
725.14M 3.3% |
865.34M 19.3% |
900.33M 4.0% |
856.38M -4.9% |
705.33M -17.6% |
651.13M -7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.33M - |
-12.57M - |
179.83M - |
186.1M 3.5% |
194.93M 4.7% |
328.13M 68.3% |
94.34M -71.2% |
-41.32M - |
-114.11M - |
-372.05M - |
-212.7M - |
-130.79M - |