2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] | [friend] |
99.65M - |
- |
78.8M - |
- |
38.31M - |
- |
137.75M - |
- |
180.82M - |
- |
161.58M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.55M - |
19.74M - |
-108.83M - |
-28.42M - |
-97.59M - |
-135.41M - |
-1.21B - |
-1.15B - |
-1.16B - |
-470.25M - |
356.2M - |
-281.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.95M - |
-2.55M - |
-11.99M - |
-2.32M - |
-10.47M - |
1.25B - |
1.18B -4.9% |
1.17B -1.1% |
1.15B -1.5% |
-103.59M - |
120.08M - |
22.86M -81.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.3M - |
82.75M -35.5% |
114.79M 38.7% |
72.48M -36.9% |
82.75M 14.2% |
96.54M 16.7% |
72.47M -24.9% |
38.36M -47.1% |
59.61M 55.4% |
1.33B 2138.4% |
190.66M -85.7% |
223.92M 17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.69M - |
98.38K - |
-288.46K - |
-331.01K - |
1.27M - |
2.53M 100.0% |
2.38M -6.0% |
2.1M -11.9% |
3.17M 51.1% |
862.78K -72.8% |
54.95K -93.6% |
-375.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.86M - |
13.69M - |
-42.03M - |
-33.79M - |
-24.41M - |
1.24B - |
115.81M -90.6% |
183.47M 58.4% |
171.35M -6.6% |
-385.67M - |
637.86M - |
-111.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.44M - |
96.54M 11.7% |
72.47M -24.9% |
38.36M -47.1% |
58.34M 52.1% |
1.33B 2182.6% |
190.66M -85.7% |
221.83M 16.3% |
230.96M 4.1% |
948.65M 310.7% |
828.58M -12.7% |
112.55M -86.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.1M - |
-542.32K - |
-118.39M - |
-136.61M - |
-157.56M - |
-89.66M - |
-3.17M - |
63.39M - |
11.05M -82.6% |
-86.09M - |
-121.48M - |
-186.62M - |