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] | - |
237.46M - |
- |
228.26M - |
- |
156.13M - |
- |
173.85M - |
- |
182.29M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.57M - |
-211.7M - |
-207.8M - |
-254.74M - |
-283.19M - |
-342.54M - |
-527.47M - |
-702.33M - |
-648.36M - |
-758.42M - |
-558.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M - |
-9.85M - |
17.49M - |
98.31M 462.2% |
97.1M -1.2% |
1.01B 940.6% |
867.37M -14.2% |
779.37M -10.1% |
800.22M 2.7% |
-88.17M - |
-20.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.78M 184.6% |
15.38M -64.9% |
31.26M 103.3% |
43.78M 40.0% |
32.17M -26.5% |
31.26M -2.8% |
73.77M 136.0% |
115.51M 56.6% |
98.05M -15.1% |
855.28M 772.3% |
575.28M -32.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.59K - |
-34.01K - |
-5.8K - |
-101.93K - |
-130.71K - |
53.96K - |
67.23K 24.6% |
287.76K 328.0% |
-454.73K - |
-280.06K - |
-466.48K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.59M - |
15.92M - |
12.84M -19.3% |
71.83M 459.5% |
66.01M -8.1% |
823.96M 1148.3% |
501.44M -39.1% |
250.9M -50.0% |
293.95M 17.2% |
-664.3M - |
-419.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.17M -26.5% |
31.26M -2.8% |
73.77M 136.0% |
115.61M 56.7% |
98.18M -15.1% |
855.28M 771.1% |
575.21M -32.7% |
366.41M -36.3% |
392M 7.0% |
190.7M -51.4% |
155.96M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.49M - |
26.36M - |
-7.96M - |
-27.67M - |
-32.28M - |
-77.76M - |
-58.61M - |
-30.83M - |
-53.15M - |
-52.51M - |
-76.71M - |