| 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] |
10.16M -83.0% |
63.78M 527.5% |
- | - | - |
234.72M - |
- | - | - |
121.45M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
3.99M -87.6% |
5.2M 30.5% |
-4.45M - |
-5.8M - |
-10.99M - |
-26.43M - |
-25.68M - |
-27.66M - |
-38.82M - |
-140.06M - |
-153.19M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-16.34M - |
-58.39M - |
-40.8M - |
-91.87M - |
-1.7M - |
-52.52M - |
-13.26M - |
-45.34M - |
876.18M - |
865.77M -1.2% |
866.46M 0.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
126.12M 215.9% |
126.12M 0% |
- |
122.11M - |
205.17M 68.0% |
129.51M -36.9% |
303.93M 134.7% |
205.17M -32.5% |
255.66M 24.6% |
303.93M 18.9% |
304.87M 0.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-1.82M - |
-7.2M - |
- |
150.71K - |
9.81M 6407.6% |
18.66M 90.3% |
-2.33M - |
26.37M - |
11.04M -58.1% |
6.5M -41.1% |
5.44M -16.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-2.19M - |
10.59M - |
- |
82.92M - |
40.68M -50.9% |
155.76M 282.9% |
3.27M -97.9% |
41.71M 1176.1% |
960.05M 2201.6% |
847.16M -11.8% |
851.49M 0.5% |
|
| End Cash Position | [friend] | [friend] | [friend] |
122.11M -3.2% |
129.51M 6.1% |
- |
205.02M - |
255.66M 24.7% |
303.93M 18.9% |
304.87M 0.3% |
246.88M -19.0% |
1.22B 392.4% |
1.16B -4.8% |
1.16B -0.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
4.7M -87.4% |
57.65M 1125.8% |
83.07M 44.1% |
170.63M 105.4% |
43.94M -74.2% |
210.3M 378.6% |
135.75M -35.4% |
91.51M -32.6% |
86.59M -5.4% |
74.13M -14.4% |
76.7M 3.5% |
