2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
59.48M - |
116.29M 95.5% |
123.98M 6.6% |
- |
156.96M - |
- |
250.79M - |
- |
205.68M - |
- |
137.06M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.98M - |
-8.15M - |
229.65M - |
279.87M 21.9% |
203.54M -27.3% |
117.35M -42.3% |
-179.86M - |
-194.8M - |
-259.62M - |
-281.03M - |
-207.47M - |
-237.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.41B - |
-4.3M - |
0 - |
-72M - |
-77.39M - |
- |
-166.95M - |
-97.09M - |
-97.17M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.41M -21.6% |
216.55M 162.8% |
105.17M -51.4% |
82.41M -21.6% |
184.19M 123.5% |
272.13M 47.7% |
1.86B 583.3% |
1.91B 2.8% |
1.94B 1.6% |
1.89B -2.8% |
1.86B -1.7% |
1.83B -1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.54M - |
-4.89M - |
-4.42M - |
-7.1M - |
-2.22M - |
-1.42M - |
4.93M - |
5.13M 4.0% |
7.67M 49.3% |
8.23M 7.4% |
3.81M -53.7% |
5.21M 36.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.33M - |
60.48M -43.1% |
1.76B 2808.2% |
1.84B 4.4% |
1.76B -4.1% |
1.62B -8.1% |
-6.46M - |
-91.69M - |
-220.89M - |
-168.19M - |
-167.57M - |
-167.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.19M 123.5% |
277.03M 50.4% |
1.86B 571.2% |
1.92B 3.2% |
1.95B 1.4% |
1.89B -2.8% |
1.86B -1.7% |
1.82B -2.0% |
1.72B -5.4% |
1.72B -0.1% |
1.69B -1.6% |
1.66B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.08M -30.6% |
100.9M 79.9% |
102.92M 2.0% |
138.64M 34.7% |
145.43M 4.9% |
147.32M 1.3% |
174.84M 18.7% |
85.27M -51.2% |
70.23M -17.6% |
52.73M -24.9% |
-49.47M - |
-60.85M - |