2019 Q4 | 2020 Q4 | 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] |
121.71M 40.4% |
- |
104.2M - |
- |
168.43M - |
- |
187.71M - |
- |
123.98M - |
- | |
Investing CashFlow | [friend] | [friend] |
252.33M - |
-21.83M - |
-19.75M - |
-158.01M - |
-81.14M - |
-270.72M - |
-278.4M - |
-184.14M - |
-91.51M - |
-648.11M - |
|
Financing CashFlow | [friend] | [friend] |
-93.25M - |
-63.33M - |
-1.17M - |
-3.08M - |
-68.54M - |
-7.16M - |
-8.43M - |
-6.58M - |
878.37M - |
877.6M -0.1% |
|
Beginning Cash Position | [friend] | [friend] |
37.69M 10.0% |
- |
318.33M - |
316.96M -0.4% |
318.33M 0.4% |
338.47M 6.3% |
316.96M -6.4% |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
|
Effect of FX Change | [friend] | [friend] |
-150.95K - |
- |
494.73K - |
702.32K 42.0% |
1.38M 96.7% |
-25.28K - |
1.56M - |
1.08M -30.4% |
877K -19.1% |
977.02K 11.4% |
|
Changes in Cash | [friend] | [friend] |
280.79M 7242.0% |
-43.66M - |
41.79M - |
-100.8M - |
18.75M - |
-136.84M - |
-99.12M - |
-59.06M - |
910.84M - |
367.84M -59.6% |
|
End Cash Position | [friend] | [friend] |
318.33M 744.5% |
- |
316.96M - |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
217.84M 56.5% |
157.8M -27.6% |
1.25B 692.3% |
507.06M -59.4% |
|
Free Cash Flow | [friend] | [friend] |
16.99M - |
41.53M 144.4% |
20.77M -50.0% |
46.65M 124.6% |
84.84M 81.9% |
57.44M -32.3% |
100.83M 75.5% |
33.31M -67.0% |
28.08M -15.7% |
-402.47M - |