| 2018 Q4 | 2019 Q4 | 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] |
88.52M -47.0% |
- |
131.13M - |
- |
34.31M - |
- |
52.43M - |
- |
97.29M - |
- |
152.88M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-296.63K - |
0 - |
-296.63K - |
-1.72M - |
-1.72M - |
-1.74M - |
-20.21M - |
-643.5M - |
-685.56M - |
-567.29M - |
-423.74M - |
-214.74M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-40.59M - |
-15.37M - |
-57.33M - |
-1.41M - |
-20.66M - |
-5.63M - |
943.86M - |
945.27M 0.1% |
863.96M -8.6% |
859.87M -0.5% |
-89.3M - |
-91.29M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
365.86M 2437.1% |
414.24M 13.2% |
365.86M -11.7% |
439.4M 20.1% |
414.24M -5.7% |
422.99M 2.1% |
439.4M 3.9% |
428.89M -2.4% |
425.64M -0.8% |
461.77M 8.5% |
1.42B 206.6% |
797.6M -43.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-1.36K - |
1.61K - |
32.45K 1913.2% |
-32.74K - |
218.21K - |
437.54K 100.5% |
416.69K -4.8% |
364.28K -12.6% |
-64.16K - |
113.16K - |
71.26K -37.0% |
162.93K 128.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
48.39M -86.2% |
8.74M -81.9% |
73.51M 740.7% |
-10.47M - |
11.18M - |
38.34M 243.0% |
976.08M 2445.7% |
368.34M -62.3% |
275.7M -25.2% |
395.31M 43.4% |
-360.17M - |
-167.7M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
414.24M 13.2% |
422.99M 2.1% |
439.4M 3.9% |
428.89M -2.4% |
425.42M -0.8% |
461.33M 8.4% |
1.42B 206.9% |
797.23M -43.7% |
701.34M -12.0% |
857.08M 22.2% |
1.06B 23.2% |
629.9M -40.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
88.23M -46.7% |
24.86M -71.8% |
130.83M 426.2% |
-9.07M - |
32.59M - |
43.97M 34.9% |
34.69M -21.1% |
50.43M 45.4% |
76.09M 50.9% |
81.55M 7.2% |
121.88M 49.5% |
99.62M -18.3% |
