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] |
53.67M - |
- | - | - |
203.93M - |
- | - | - |
149.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-32.45M - |
-130.17M - |
12.04M - |
-51.88M - |
-17.38M - |
-49.79M - |
-91.74M - |
-107.06M - |
-159.42M - |
-165.9M - |
-27.15M - |
-114.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-40.9M - |
3.71M - |
-61.38M - |
-36.24M - |
-41.81M - |
-61.52M - |
1.05B - |
-1.67M - |
-43.93M - |
-2.38M - |
-29.3M - |
-2.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
192.52M - |
156.06M -18.9% |
172.95M 10.8% |
174.9M 1.1% |
152.18M -13.0% |
231.87M 52.4% |
221.1M -4.6% |
1.29B 484.6% |
1.22B -5.4% |
1.13B -7.3% |
1.05B -7.3% |
1.06B 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-139.94K - |
100.25K - |
336.48K 235.6% |
-29.68K - |
379.68K - |
1.98M 422.4% |
-975.9K - |
19.97K - |
3.43M 17090.9% |
-3.06M - |
-2.15M - |
-1.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-50.85M - |
16.79M - |
1.61M -90.4% |
-22.68M - |
79.31M - |
-12.76M - |
1.07B - |
-69.42M - |
-92.76M - |
-80.03M - |
9.84M - |
21.92M 122.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
156.06M - |
172.95M 10.8% |
174.9M 1.1% |
152.18M -13.0% |
231.87M 52.4% |
221.1M -4.6% |
1.29B 484.6% |
1.22B -5.4% |
1.13B -7.3% |
1.05B -7.3% |
1.06B 0.7% |
1.08B 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.46M - |
42.87M - |
30.23M -29.5% |
38.59M 27.7% |
107.24M 177.9% |
51.32M -52.1% |
-3.13M - |
-69.21M - |
-9.52M - |
-3.32M - |
-7.46M - |
84.26M - |