2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
24.68M -85.9% |
- |
93.93M - |
- |
179.25M - |
- |
306.46M - |
- | - | - |
617.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-98.43M - |
-21.15M - |
-130.22M - |
-62.59M - |
-129.75M - |
-151.47M - |
-179.52M - |
-132.81M - |
-159.71M - |
-170.29M - |
-1.07B - |
-1.24B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
49.41M - |
131M 165.1% |
153.29M 17.0% |
108.04M -29.5% |
39.16M -63.8% |
-189.99M - |
-265.22M - |
-410.97M - |
-349.57M - |
1.22B - |
1.28B 5.3% |
1.32B 2.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
194.64M -4.2% |
- |
194.64M - |
311.19M 59.9% |
169.43M -45.6% |
264.8M 56.3% |
311.19M 17.5% |
235.73M -24.2% |
264.8M 12.3% |
180.56M -31.8% |
185.63M 2.8% |
173.5M -6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-867.88K - |
- |
-457.66K - |
-340.99K - |
6.71M - |
7.24M 8.0% |
12.73M 75.8% |
11.09M -12.9% |
8.4M -24.2% |
580.27K -93.1% |
-2.05M - |
237.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-24.34M - |
-56.78M - |
117M - |
-75.12M - |
88.66M - |
67.5M -23.9% |
-138.29M - |
-73.32M - |
54.64M - |
1.54B 2718.6% |
824.07M -46.5% |
710.89M -13.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
169.43M -13.0% |
- |
311.19M - |
235.73M -24.2% |
258.09M 9.5% |
180.56M -30.0% |
185.63M 2.8% |
162.41M -12.5% |
319.44M 96.7% |
1.72B 438.6% |
1.01B -41.4% |
884.39M -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-71.78M - |
-69.11M - |
-4.41M - |
-183.27M - |
79.26M - |
296.01M 273.5% |
126.6M -57.2% |
337.42M 166.5% |
403.94M 19.7% |
322.83M -20.1% |
420.44M 30.2% |
340.82M -18.9% |