2013 Q4 | 2014 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
-86.07M - |
- |
20.29M - |
-40.43M - |
77.3M - |
- |
-3.06M - |
-45.14M - |
-32.8M - |
- |
-14.38M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.8M - |
- |
1.93M - |
-87.62M - |
133.34M - |
-120.01M - |
1.23M - |
68.86M 5481.0% |
519.72K -99.2% |
-444.88M - |
-654.59M - |
-636.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.39M - |
- |
-6.73M - |
-697.39K - |
-2.91M - |
10.62K - |
-2.14M - |
-2.21M - |
-2.13M - |
877.18M - |
854.92M -2.5% |
855.08M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
267.21M - |
- |
267.21M - |
282.7M 5.8% |
44.96M -84.1% |
252.68M 462.1% |
282.7M 11.9% |
153.95M -45.5% |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.26M - |
- |
15.49M - |
-128.75M - |
207.73M - |
-145.78M - |
-3.97M - |
21.5M - |
-34.41M - |
452.05M - |
185.95M -58.9% |
265.4M 42.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.96M - |
- |
282.7M - |
153.95M -45.5% |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
218.27M 24.4% |
558.95M 156.1% |
464.68M -16.9% |
440.85M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79M - |
11.44M 309.4% |
19.55M 70.9% |
68.6M 250.9% |
76.85M 12.0% |
26.01M -66.2% |
-3.67M - |
-45.72M - |
-33.42M - |
19.16M - |
-15.22M - |
45.77M - |