2011 Q4 | 2012 Q4 | 2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.84M - |
- |
62.98M - |
- |
67.43M - |
- |
63.69M - |
- |
55.19M - |
- |
49.56M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.76M - |
-47.6M - |
-39.96M - |
-107.8M - |
-59.72M - |
-98.27M - |
-83.33M - |
-713.95M - |
-647.08M - |
-680.49M - |
-671.55M - |
-17.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
706.3M - |
- |
-5.82M - |
0 - |
-6.63M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.73M - |
72.03M -6.1% |
76.73M 6.5% |
99.76M 30.0% |
72.03M -27.8% |
40M -44.5% |
99.76M 149.4% |
27.44M -72.5% |
79.74M 190.6% |
7.04M -91.2% |
786.41M 11075.4% |
78.95M -90.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
1.51 - |
- | - | - | - | - | - |
-13.89K - |
54.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.7M - |
-32.03M - |
23.02M - |
-72.32M - |
7.71M - |
-32.96M - |
686.66M - |
51.52M -92.5% |
108.59M 110.8% |
74.22M -31.7% |
-628.61M - |
23.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.03M - |
40M -44.5% |
99.76M 149.4% |
27.44M -72.5% |
79.74M 190.6% |
7.04M -91.2% |
786.41M 11075.4% |
78.95M -90.0% |
188.33M 138.5% |
81.26M -56.9% |
157.79M 94.2% |
102.34M -35.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
2.97M - |
22.32M 652.1% |
24.54M 10.0% |
10.29M -58.1% |
-8.46M - |
-11.19M - |
-6.41M - |
-1.49M - |
22.26M - |
23.82M 7.0% |
32.94M 38.3% |