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] |
111.03M - |
- |
206M - |
- |
193.96M - |
- |
185.1M - |
- |
128.56M - |
- |
79.43M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-182.57M - |
-16.52M - |
-265.48M - |
5.34M - |
-228.97M - |
-247.83M - |
-558.66M - |
-610.31M - |
-318.86M - |
-312.84M - |
235.34M - |
297.77M 26.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.99M - |
-438.15K - |
-12.89M - |
1.4M - |
2.75M 96.0% |
5.3M 92.8% |
1.45B 27318.7% |
1.45B -0.4% |
1.25B -13.9% |
1.25B -0.1% |
-204.34M - |
-208.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
209.33M - |
124.91M -40.3% |
209.33M 67.6% |
135.94M -35.1% |
124.91M -8.1% |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
100.06M -45.8% |
122.18M 22.1% |
1.23B 906.6% |
1.21B -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-882.52K - |
117.24K - |
-1.02M - |
-268.89K - |
7.4M - |
14.09M 90.3% |
13.22M -6.1% |
9.95M -24.8% |
9.64M -3.1% |
2.9M -69.9% |
4.1M 41.6% |
8.63M 110.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-83.54M - |
26.52M - |
-72.37M - |
48.87M - |
-32.25M - |
-43.45M - |
1.08B - |
1.01B -6.4% |
1.06B 4.5% |
1.02B -3.4% |
110.43M -89.2% |
156.35M 41.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
124.91M - |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
92.66M -49.8% |
108.09M 16.7% |
1.23B 1037.8% |
1.2B -2.7% |
1.16B -3.3% |
1.14B -1.2% |
1.34B 17.6% |
1.36B 1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
47.12M -16.6% |
38.41M -18.5% |
189.4M 393.1% |
174.99M -7.6% |
167.57M -4.2% |
174.75M 4.3% |
156.29M -10.6% |
155.61M -0.4% |
76.45M -50.9% |
13.01M -83.0% |
-18.66M - |
-52.32M - |