2018 Q4 | 2019 Q4 | 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] |
-15.56M - |
- |
-8.73M - |
39.13M - |
81.76M 109.0% |
- |
142.63M - |
134.19M -5.9% |
150.43M 12.1% |
- |
135.18M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.74M - |
-55.94M - |
-50.03M - |
-143.98M - |
-91.02M - |
-373.82M - |
-399.64M - |
-330.79M - |
-347.26M - |
-85.66M - |
-1.02B - |
-908.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
9.41M - |
16.38M 74.2% |
15.45M -5.7% |
18.15M 17.5% |
242.39M 1235.3% |
224.22M -7.5% |
168.87M -24.7% |
173.6M 2.8% |
1.39B 699.2% |
1.42B 2.1% |
1.42B 0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
269.01M - |
- |
269.01M - |
223.98M -16.7% |
217.15M -3.0% |
233M 7.3% |
223.98M -3.9% |
196.15M -12.4% |
233M 18.8% |
206.72M -11.3% |
191.26M -7.5% |
166.92M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
- |
-2.66M - |
-748.1K - |
6.95M - |
80.83K -98.8% |
65.03K -19.5% |
-1.5M - |
-5.96M - |
-12.22M - |
1.05M - |
3.55M 238.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.63M - |
-7.92M - |
-42.37M - |
-44.27M - |
8.9M - |
-21.69M - |
-32.79M - |
-27.73M - |
-23.23M - |
1.45B - |
529.29M -63.5% |
655.4M 23.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
217.15M - |
- |
223.98M - |
196.15M -12.4% |
226.05M 15.2% |
206.72M -8.6% |
191.26M -7.5% |
168.42M -11.9% |
209.77M 24.6% |
1.66B 690.5% |
721.6M -56.5% |
822.32M 14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.08M - |
-12.95M - |
-75.18M - |
21.1M - |
-35.84M - |
-329.36M - |
-257.94M - |
-193.76M - |
-194.53M - |
49.98M - |
41.73M -16.5% |
35.31M -15.4% |