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] |
60.78M - |
- |
104.24M - |
- |
25.08M - |
- |
63.72M - |
- |
38.18M - |
- |
23.54M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77M - |
-54.35M - |
-91.32M - |
-90.39M - |
-81.98M - |
-80.14M - |
-454.1M - |
-731.86M - |
-731.35M - |
-697.5M - |
-170.29M - |
104.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38M - |
14.04M 920.1% |
-7.38M - |
-9.24M - |
-40.97M - |
869.21M - |
772.09M -11.2% |
868.22M 12.5% |
830.31M -4.4% |
10.05M -98.8% |
140.83M 1300.6% |
-32.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.11M - |
34.24M -25.7% |
51.26M 49.7% |
55.3M 7.9% |
34.24M -38.1% |
49.67M 45.1% |
55.3M 11.3% |
28.69M -48.1% |
38.75M 35.1% |
954.92M 2364.0% |
439.03M -54.0% |
272.01M -38.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98M - |
114.94K -96.1% |
-1.51M - |
-425.01K - |
1.71M - |
2.96M 73.1% |
2.03M -31.4% |
1.12M -44.9% |
340.83K -69.6% |
-686.31K - |
111.42K - |
2.9M 2500.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.85M - |
38.27M - |
5.54M -85.5% |
12.17M 119.5% |
2.8M -77.0% |
889.97M 31652.3% |
381.7M -57.1% |
242.2M -36.5% |
137.14M -43.4% |
-642.64M - |
-5.93M - |
69.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.26M - |
49.67M 58.9% |
55.3M 11.3% |
28.69M -48.1% |
37.04M 29.1% |
939.64M 2436.7% |
439.03M -53.3% |
270.89M -38.3% |
175.9M -35.1% |
312.27M 77.5% |
433.22M 38.7% |
341.18M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.42M - |
1.35M - |
19.3M 1327.4% |
10.26M -46.9% |
43.71M 326.1% |
20.62M -52.8% |
-87.11M - |
-127.73M - |
-219.01M - |
-227.96M - |
-190.15M - |
-191M - |