| 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] |
89.57M - |
83.27M -7.0% |
150.72M 81.0% |
116.98M -22.4% |
- |
64.22M - |
25.69M -60.0% |
116.46M 353.3% |
- |
100.02M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-62.5M - |
-16.65M - |
-89.59M - |
-50.05M - |
50.44M - |
-11.01M - |
-8.91M - |
54.89M - |
-147.88M - |
-216.56M - |
-46.19M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-30.99M - |
-58.44M - |
-1.06M - |
-29.53M - |
-1.41M - |
15.2M - |
14.42M -5.1% |
11.3M -21.7% |
478.52M 4135.0% |
432.96M -9.5% |
454.52M 5.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
59.34M -25.5% |
59.34M 0% |
65.08M 9.7% |
53.18M -18.3% |
93.5M 75.8% |
65.08M -30.4% |
124.93M 92.0% |
93.5M -25.2% |
72.41M -22.6% |
138.35M 91.1% |
160.7M 16.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-2.23M - |
-2.45M - |
-206.88K - |
2.92M - |
2.33M -20.2% |
4.85M 108.2% |
4.57M -5.9% |
4.83M 5.7% |
2.73M -43.4% |
2.2M -19.6% |
2.79M 27.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-3.92M - |
8.19M - |
60.07M 633.8% |
37.4M -37.7% |
-23.42M - |
68.42M - |
31.2M -54.4% |
182.64M 485.3% |
369.16M 102.1% |
316.42M -14.3% |
405.67M 28.2% |
|
| End Cash Position | [friend] | [friend] | [friend] |
53.18M -10.4% |
65.08M 22.4% |
124.93M 92.0% |
90.58M -27.5% |
72.41M -20.1% |
138.35M 91.1% |
156.14M 12.9% |
276.14M 76.9% |
441.57M 59.9% |
456.96M 3.5% |
566.37M 23.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
81.97M - |
70.53M -13.9% |
147M 108.4% |
101.2M -31.2% |
-73.78M - |
40.76M - |
-1.73M - |
93.37M - |
3.19M -96.6% |
47.88M 1402.6% |
-59.63M - |
