| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
78.13M -54.6% |
219.8M 181.3% |
- |
155.62M - |
- |
46.43M - |
- |
36.9M - |
- |
6.14M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-26.33M - |
-92.3M - |
-19.12M - |
-124.57M - |
-49.6M - |
-173.31M - |
-177.88M - |
-173.14M - |
-1.13B - |
-412.19M - |
-430.58M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-5.35M - |
-22.72M - |
480.89K - |
-8.5M - |
18.68M - |
71.33M 281.8% |
22.58M -68.4% |
1.19B 5153.9% |
1.16B -1.9% |
1.12B -3.4% |
1.17B 4.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
110.7M 250.0% |
110.7M 0% |
212.19M 91.7% |
154.96M -27.0% |
179.59M 15.9% |
212.19M 18.2% |
101.99M -51.9% |
179.59M 76.1% |
98.55M -45.1% |
163.71M 66.1% |
105.41M -35.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-2.18M - |
-3.28M - |
-321.95K - |
2.08M - |
5.37M 159.0% |
7.06M 31.3% |
8.92M 26.4% |
7.42M -16.8% |
14.43M 94.5% |
12.34M -14.5% |
12.13M -1.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
46.45M -46.7% |
104.77M 125.6% |
-109.88M - |
22.55M - |
-86.41M - |
-55.54M - |
-5.5M - |
1.05B - |
96.12M -90.8% |
717.92M 646.9% |
861.95M 20.1% |
|
| End Cash Position | [friend] | [friend] | [friend] |
154.96M 40.0% |
212.19M 36.9% |
101.99M -51.9% |
177.51M 74.0% |
98.55M -44.5% |
163.71M 66.1% |
96.49M -41.1% |
1.23B 1174.1% |
194.67M -84.2% |
893.96M 359.2% |
967.36M 8.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
50.32M -61.5% |
119.11M 136.7% |
-116.79M - |
18.66M - |
-97.65M - |
-103.65M - |
1.4M - |
-101.54M - |
-60.35M - |
-101.53M - |
-7.73M - |
