2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
146.4M 4.3% |
- |
132.47M - |
8.94M -93.3% |
120.02M 1243.0% |
- |
104.87M - |
- |
153.32M - |
- |
91.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.65M - |
-49.6M - |
-218.69M - |
-5.57M - |
-123.42M - |
-59.63M - |
-762.84M - |
-745.52M - |
-847.08M - |
-867.9M - |
-96.22M - |
-52.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.09M - |
-3.56M - |
-8.86M - |
-4.02M - |
-12.19M - |
994.06M - |
995.41M 0.1% |
995.89M 0.0% |
973.27M -2.3% |
-33.46M - |
-37.86M - |
-55.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.73M 49.0% |
131.44M 7.1% |
173.35M 31.9% |
76.14M -56.1% |
131.44M 72.6% |
103.18M -21.5% |
76.14M -26.2% |
75.31M -1.1% |
116.44M 54.6% |
1.16B 899.2% |
415.18M -64.3% |
425.77M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2M - |
-98.5K - |
-2.13M - |
-169.18K - |
581.83K - |
2.67M 358.9% |
1.6M -40.1% |
2.6M 62.5% |
7.73M 197.2% |
7.14M -7.6% |
6.17M -13.6% |
5.53M -10.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.91M -78.5% |
-28.17M - |
-95.09M - |
-651.69K - |
-15.59M - |
1.06B - |
337.45M -68.1% |
347.85M 3.1% |
279.51M -19.6% |
-744.6M - |
-43.05M - |
-10.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.64M -16.6% |
103.18M -28.7% |
76.14M -26.2% |
75.31M -1.1% |
115.85M 53.8% |
1.16B 901.9% |
415.18M -64.2% |
423.17M 1.9% |
395.94M -6.4% |
418.77M 5.8% |
378.31M -9.7% |
415.48M 9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.55M 3.5% |
73.1M -48.0% |
123.4M 68.8% |
1.22M -99.0% |
101.58M 8240.1% |
111.8M 10.1% |
86.52M -22.6% |
82.53M -4.6% |
138.12M 67.4% |
138.7M 0.4% |
71.81M -48.2% |
82.01M 14.2% |