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] |
54.27M - |
- |
128.13M - |
134.21M 4.7% |
101.44M -24.4% |
- |
71.98M - |
- |
85.35M - |
- |
87.44M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-997.14K - |
-1.56M - |
-3.04M - |
-3.7M - |
-2.74M - |
-2.02M - |
-1.47M - |
-594.14K - |
-1.49M - |
-193.66M - |
-196.76M - |
-197.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.16M - |
-48.6M - |
-23.72M - |
-23.39M - |
-4.38M - |
705.48M - |
680.91M -3.5% |
680.78M 0.0% |
681.76M 0.1% |
-54.16M - |
-29.52M - |
-28.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.03M -40.1% |
189.14M -7.3% |
340.9M 80.2% |
160.67M -52.9% |
189.14M 17.7% |
233.53M 23.5% |
442.27M 89.4% |
267.79M -39.5% |
283.46M 5.9% |
997.59M 251.9% |
1.19B 19.7% |
1.02B -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.89M - |
44.39M - |
101.37M 128.4% |
107.12M 5.7% |
94.32M -11.9% |
764.05M 710.1% |
751.42M -1.7% |
755.91M 0.6% |
765.62M 1.3% |
-110.16M - |
-138.84M - |
-164.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.14M 17.7% |
233.53M 23.5% |
442.27M 89.4% |
267.79M -39.5% |
283.46M 5.9% |
997.59M 251.9% |
1.19B 19.7% |
1.02B -14.2% |
1.05B 2.5% |
887.43M -15.4% |
1.05B 18.9% |
859.66M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.26M -18.7% |
92.28M 73.2% |
125.08M 35.5% |
130.5M 4.3% |
98.7M -24.4% |
58.57M -40.7% |
70.5M 20.4% |
75.12M 6.6% |
83.84M 11.6% |
-56.01M - |
-109.35M - |
-135.56M - |