2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
140.32M - |
153.89M 9.7% |
- |
300.56M - |
- |
122.7M - |
266.58M 117.3% |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.84M - |
-196.58M - |
-115.01M - |
-224.31M - |
-243.7M - |
-61.3M - |
-236.78M - |
-196.85M - |
-158.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
816.98K -94.3% |
62.64M 7566.8% |
-20.21M - |
38.81M - |
-32.66M - |
-21.02M - |
-64.6M - |
-59M - |
703.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
6.38M - |
12.74M 99.6% |
- |
12.74M - |
38.22M 200.1% |
9.3M -75.7% |
38.22M 310.9% |
9.3M -75.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-20.39K - |
1.21M - |
- |
1.29M - |
-619.41K - |
4.28M - |
1.23M -71.1% |
1.78M 44.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
6.38M - |
18.67M 192.8% |
- |
24.19M - |
-28.3M - |
-9.22M - |
10.73M - |
740.62M 6799.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.74M - |
32.61M 156.1% |
- |
38.22M - |
9.3M -75.7% |
4.36M -53.2% |
50.19M 1051.8% |
749.92M 1394.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.48M - |
-37.13M - |
153.89M - |
97.98M -36.3% |
59.21M -39.6% |
16.49M -72.1% |
-37.35M - |
134.37M - |
81.92M -39.0% |