2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
202.13M 509.6% |
- |
118.29M - |
53.9M -54.4% |
-39.81M - |
- |
34.48M - |
- |
66.42M - |
- |
17.67M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.7M - |
23.45M - |
183.33M 681.9% |
82.58M -55.0% |
70.33M -14.8% |
-62.75M - |
-90.94M - |
-33.89M - |
32.82M - |
22.16M -32.5% |
-66.25M - |
-76.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.33M - |
-43.79M - |
-54.12M - |
-40.35M - |
17.6M - |
835.27M 4646.0% |
826.3M -1.1% |
823.7M -0.3% |
784.64M -4.7% |
-44.21M - |
-51.07M - |
-58.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.37M 79.7% |
33.78M -31.6% |
27.48M -18.7% |
24.92M -9.3% |
33.78M 35.6% |
169.29M 401.1% |
274.3M 62.0% |
120.53M -56.1% |
82.19M -31.8% |
891.99M 985.3% |
1.05B 17.2% |
976.24M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.68M - |
104.5K - |
-678.2K - |
-515.62K - |
283.58K - |
1.33M 369.8% |
1.58M 18.7% |
1.01M -35.9% |
1.47M 45.2% |
697.9K -52.6% |
1.27M 82.1% |
2.01M 58.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.9M - |
135.4M - |
247.5M 82.8% |
96.13M -61.2% |
48.12M -49.9% |
721.37M 1399.0% |
769.85M 6.7% |
854.7M 11.0% |
883.88M 3.4% |
3.26M -99.6% |
-99.65M - |
-194.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.47M 42.3% |
169.29M 377.3% |
274.3M 62.0% |
121.05M -55.9% |
81.91M -32.3% |
890.66M 987.4% |
1.05B 17.4% |
975.22M -6.7% |
966.07M -0.9% |
895.25M -7.3% |
947.35M 5.8% |
782.01M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.47M 517.3% |
162.78M -19.2% |
112.69M -30.8% |
46.92M -58.4% |
-47.96M - |
-56.86M - |
27.14M - |
56.6M 108.6% |
55.95M -1.1% |
7.95M -85.8% |
734.05K -90.8% |
-74.27M - |