2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | [friend] |
124.61M - |
111.72M -10.3% |
- |
44.48M - |
- |
46.22M - |
- |
7.03M - |
- |
24.65M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.26M - |
-17.73M - |
-26.02M - |
-22.93M - |
-938.74K - |
-53.46M - |
-48.04M - |
-397.98M - |
-794.32M - |
-725.22M - |
-825.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.01M - |
-37M - |
-34.69M - |
-1.37M - |
4.05M - |
26.28M 548.9% |
27.07M 3.0% |
741.5M 2639.1% |
729.12M -1.7% |
713.96M -2.1% |
743.95M 4.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.51M - |
77.86M -17.6% |
131.71M 69.2% |
85.73M -34.9% |
171.29M 99.8% |
131.71M -23.1% |
85.73M -34.9% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
155.59M -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.04M - |
-3.13M - |
-381.52K - |
6.66M - |
23.8K -99.6% |
7.7M 32236.1% |
7.37M -4.2% |
3.37M -54.2% |
2.19M -35.1% |
-194.99K - |
3.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.34M - |
56.99M 1213.7% |
18.31M -67.9% |
79.34M 333.4% |
-7.52M - |
19.04M - |
62.48M 228.1% |
350.55M 461.0% |
-13.65M - |
13.39M - |
-95.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.84M - |
131.71M 33.3% |
85.73M -34.9% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
148.22M -6.5% |
521.84M 252.1% |
150.14M -71.2% |
171.65M 14.3% |
59.83M -65.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.6M - |
58.16M -11.3% |
26.43M -54.6% |
30.55M 15.6% |
-11.12M - |
5.72M - |
48.79M 753.0% |
-38.55M - |
-21.67M - |
-73.51M - |
-216.91M - |