2013 Q4 | 2014 Q4 | 2015 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.19M -46.4% |
25.29M -58.7% |
163.45M 546.4% |
- |
153.66M - |
157.05M 2.2% |
94.63M -39.7% |
- |
107.27M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.7M - |
-175.75M - |
-142.09M - |
-62.16M - |
-117.92M - |
-114M - |
-138.2M - |
-482.03M - |
-572.34M - |
-592.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-2.31M - |
-6.58M - |
-2.15M - |
-8.07M - |
-9.4M - |
1.02B - |
1B -1.7% |
951.27M -4.9% |
953.98M 0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.54M 153.8% |
92.78M -23.7% |
121.54M 31.0% |
136.17M 12.0% |
92.78M -31.9% |
75.18M -19.0% |
136.17M 81.1% |
77.14M -43.3% |
120.7M 56.5% |
109.24M -9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.7K - |
-5.18K - |
-146.75K - |
-30.49K - |
249.01K - |
408.04K 63.9% |
471.5K 15.6% |
520.45K 10.4% |
332.84K -36.0% |
154.04K -53.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.73M - |
-17.59M - |
14.78M - |
-59M - |
27.67M - |
33.65M 21.6% |
975M 2797.6% |
620.76M -36.3% |
486.19M -21.7% |
474.79M -2.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.78M -23.7% |
75.18M -19.0% |
136.17M 81.1% |
77.14M -43.3% |
120.45M 56.1% |
108.83M -9.6% |
1.11B 921.5% |
697.9M -37.2% |
606.89M -13.0% |
584.03M -3.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.86M -78.7% |
136.11M 621.7% |
67.78M -50.2% |
-19.82M - |
72.67M - |
77.17M 6.2% |
20.28M -73.7% |
18.69M -7.8% |
12.94M -30.8% |
19.39M 49.9% |