2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2016 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.04M - |
- |
116.91M - |
15.08M -87.1% |
84.48M 460.3% |
- |
111.41M - |
97.14M -12.8% |
- | - |
104.65M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-921.46K - |
- |
-105.11K - |
950.53K - |
22.61M 2278.3% |
-20.16M - |
1.61M - |
-18.97M - |
-39.72M - |
-587.14M - |
-547.9M - |
-571.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.92K - |
- |
-87.84K - |
-90.78K - |
-156.66K - |
-82.56K - |
-218.94K - |
-219.72K - |
-219.35K - |
852.84M - |
848.85M -0.5% |
848.94M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.98M - |
- |
71.98M - |
188.7M 162.2% |
188.06M -0.3% |
294.99M 56.9% |
188.7M -36.0% |
204.64M 8.4% |
294.99M 44.1% |
298.78M 1.3% |
301.5M 0.9% |
282.59M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.07M - |
- |
116.72M - |
15.94M -86.3% |
106.93M 570.9% |
3.79M -96.5% |
112.8M 2877.3% |
77.95M -30.9% |
44.98M -42.3% |
336.6M 648.4% |
405.6M 20.5% |
411.04M 1.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.06M - |
- |
188.7M - |
204.64M 8.4% |
294.99M 44.1% |
298.78M 1.3% |
301.5M 0.9% |
282.59M -6.3% |
339.97M 20.3% |
635.37M 86.9% |
707.1M 11.3% |
693.63M -1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.05M 29.1% |
140.32M -8.9% |
114.04M -18.7% |
71.29M -37.5% |
83.54M 17.2% |
101.28M 21.2% |
109.49M 8.1% |
94.94M -13.3% |
82.65M -12.9% |
68.22M -17.5% |
99.01M 45.1% |
128.66M 29.9% |