2018 Q4 | 2019 Q4 | 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] | - |
52.7M - |
- |
77.2M - |
- |
102.14M - |
- |
132.1M - |
- |
137.12M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.84M - |
-56.76M - |
-104.43M - |
-149.38M - |
-70.59M - |
-171.85M - |
-161.21M - |
-142.61M - |
-217.22M - |
-198.57M - |
-216.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.75M - |
-11.54M - |
-2.05M - |
6.57M - |
1.36B 20558.7% |
1.34B -1.6% |
1.33B -0.8% |
1.28B -3.6% |
-63.86M - |
-100.54M - |
-101.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.11M -7.2% |
104.59M 7.7% |
88.19M -15.7% |
97.11M 10.1% |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-281.87K - |
-794.81K - |
235.11K - |
1.41M 499.6% |
3.41M 141.7% |
2.78M -18.6% |
1.94M -30.0% |
1.31M -32.4% |
-613.71K - |
131.13K - |
815.83K 522.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.89M - |
-15.61M - |
-39.47M - |
-65.6M - |
1.35B - |
1.27B -5.9% |
1.26B -0.7% |
1.27B 0.8% |
-126.81M - |
-161.99M - |
-164.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
31.51M -49.9% |
1.39B 4319.4% |
1.36B -2.5% |
1.32B -2.7% |
1.3B -1.5% |
1.27B -2.5% |
1.2B -5.7% |
1.16B -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.85M - |
-47.41M - |
-33.19M - |
-20.5M - |
-53.34M - |
-56.16M - |
-89.93M - |
-63.6M - |
-89.45M - |
-95.86M - |
-85.51M - |