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] | [friend] |
70.57M 3.2% |
- |
65.73M - |
- |
108.7M - |
- |
39.71M - |
- |
170.48M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-50.01M - |
-7.25M - |
-31.71M - |
-19.05M - |
-48.14M - |
-60.93M - |
-66.7M - |
-55.85M - |
-682.7M - |
-611.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-65.24M - |
13.62M - |
-25.55M - |
-12.26M - |
-20.08M - |
-31.38M - |
845.24M - |
791.91M -6.3% |
791.79M 0.0% |
769.76M -2.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
114.2M 0% |
68.69M -39.9% |
105.35M 53.4% |
113.09M 7.3% |
68.69M -39.3% |
137.07M 99.5% |
113.09M -17.5% |
104.66M -7.4% |
109.39M 4.5% |
115.18M 5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-824.51K - |
-314.3K - |
-738.42K - |
227.83K - |
214.58K -5.8% |
97.53K -54.5% |
1.63M 1570.4% |
896.98K -44.9% |
209.14K -76.7% |
851.25K 307.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-44.68M - |
68.69M - |
8.47M -87.7% |
-8.65M - |
40.49M - |
-21.98M - |
818.24M - |
840.26M 2.7% |
279.57M -66.7% |
210.65M -24.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
68.69M -34.8% |
137.07M 99.5% |
113.83M -17.0% |
104.66M -8.0% |
109.39M 4.5% |
115.08M 5.2% |
931.33M 709.3% |
944.93M 1.5% |
389.17M -58.8% |
325.83M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
43.23M -7.1% |
54.82M 26.8% |
44.89M -18.1% |
11.17M -75.1% |
67.07M 500.7% |
23.78M -64.5% |
-4.38M - |
63.91M - |
133.35M 108.7% |
19.9M -85.1% |