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] |
133.73M - |
112.43M -15.9% |
83.14M -26.1% |
- |
43.7M - |
- |
47.67M - |
- |
100.42M - |
- |
192.07M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.73M - |
-112.8M - |
-138.58M - |
-960.56M - |
-1.14B - |
-1.12B - |
-988.64M - |
594.71M - |
796.42M 33.9% |
802.83M 0.8% |
594.39M -26.0% |
-292.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.14M - |
-919.6K - |
27.65M - |
1.59B 5660.9% |
1.54B -3.3% |
1.53B -0.5% |
1.53B -0.5% |
- | - |
-13.69M - |
-29.01M - |
-51.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M 0.0% |
25.89M -44.9% |
47.02M 81.6% |
30.6M -34.9% |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.2M - |
-730.66K - |
-597.38K - |
353.63K - |
781.45K 121.0% |
1.23M 57.2% |
1.33M 8.2% |
895.1K -32.7% |
821.3K -8.2% |
804.06K -2.1% |
912.44K 13.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.86M - |
-1.28M - |
-27.79M - |
711.16M - |
440.26M -38.1% |
417.72M -5.1% |
584.71M 40.0% |
669.99M 14.6% |
909.82M 35.8% |
970.28M 6.6% |
757.45M -21.9% |
-211.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.88M 112.0% |
24.6M -62.1% |
18.49M -24.8% |
741.76M 3911.0% |
503.06M -32.2% |
441.12M -12.3% |
604.43M 37.0% |
1.41B 133.5% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.5% |
1.2B -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.7M -25.0% |
-13.66M - |
-55.56M - |
-82.67M - |
-115.91M - |
-135.59M - |
-158.03M - |
-98.26M - |
-98.48M - |
-19.99M - |
-32.6M - |
-74.49M - |