2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 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] | - |
141.18M - |
23.87M -83.1% |
74.93M 213.9% |
- |
201.86M - |
213.8M 5.9% |
162.13M -24.2% |
- |
149.8M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.13M - |
-36.94M - |
-20.73M - |
-5.6M - |
-34.88M - |
-66.97M - |
-70.92M - |
-56.5M - |
-84.83M - |
-80.48M - |
-214.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-56.75M - |
-78.95M - |
-76.97M - |
-3.67M - |
-28.67M - |
917.96K - |
-1.19M - |
19.71M - |
827.94M 4100.3% |
822.38M -0.7% |
821.95M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
136.47M - |
9.78M -92.8% |
181.19M 1753.4% |
142.43M -21.4% |
161.23M 13.2% |
181.19M 12.4% |
253.28M 39.8% |
272.97M 7.8% |
301.41M 10.4% |
324.02M 7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
-527.41K - |
-668.47K - |
6.43M - |
4.73M -26.4% |
4.37M -7.6% |
775.52K -82.3% |
-179.71K - |
-3.4M - |
-3.23M - |
1.34M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | - |
25.29M - |
20.62M -18.5% |
65.66M 218.4% |
14.96M -77.2% |
135.8M 807.8% |
141.7M 4.3% |
125.34M -11.5% |
895.89M 614.7% |
891.71M -0.5% |
740.47M -17.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
142.43M 1356.9% |
161.23M 13.2% |
181.19M 12.4% |
253.28M 39.8% |
272.97M 7.8% |
301.41M 10.4% |
322.88M 7.1% |
378.62M 17.3% |
1.17B 208.7% |
1.19B 1.8% |
1.06B -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
89.58M 199.1% |
87.88M -1.9% |
81.8M -6.9% |
70.37M -14.0% |
132.25M 87.9% |
167.85M 26.9% |
178.26M 6.2% |
122.01M -31.6% |
114.09M -6.5% |
109.28M -4.2% |
88.28M -19.2% |