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] |
33.69M -62.6% |
44.31M 31.5% |
- | - | - |
95.31M - |
- | - | - |
108.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-35.88M - |
-140.94M - |
15.36M - |
-80.99M - |
40.5M - |
-69.27M - |
-183.61M - |
-174.96M - |
-206.62M - |
-513.91M - |
-464.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
65.42M - |
63.14M -3.5% |
109.4K -99.8% |
-2.37M - |
-4.75M - |
-6.05M - |
-4.62M - |
-3.23M - |
793.19M - |
794.24M 0.1% |
792.21M -0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
51.84M 1467.1% |
51.84M 0% |
- |
18.35M - |
102.88M 460.7% |
18.35M -82.2% |
38.34M 109.0% |
102.88M 168.4% |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
63.22M 30.3% |
-33.5M - |
93.13M - |
-12.19M - |
52.72M - |
19.99M -62.1% |
-59.56M - |
-65.56M - |
686.5M - |
388.48M -43.4% |
458.82M 18.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
115.07M 122.0% |
18.35M -84.1% |
- |
102.88M - |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
37.32M -28.1% |
842.1M 2156.3% |
426.82M -49.3% |
510.75M 19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
33.69M -59.3% |
18.75M -44.3% |
77.66M 314.1% |
45.61M -41.3% |
10.72M -76.5% |
68.37M 538.0% |
101.73M 48.8% |
85.83M -15.6% |
75.26M -12.3% |
72.08M -4.2% |
93.98M 30.4% |