2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.01M -52.4% |
25.53M -90.4% |
-4.45M - |
-17.7M - |
-6.69M - |
-40.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-549K - |
-2.6M - |
-55.94M - |
-54.79M - |
-49.72M - |
58.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.34M 0% |
5.36M -27.0% |
6.03M 12.6% |
-114K - |
-790K - |
-628K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 13.2% |
2.48B 14.2% |
2.45B -1.4% |
2.51B 2.7% |
2.41B -4.1% |
2.46B 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26M 129.6% |
3.24M 43.3% |
15.58M 380.5% |
17.78M 14.1% |
12.89M -27.5% |
12.71M -1.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.8M -51.4% |
28.28M -89.6% |
-54.36M - |
-72.6M - |
-57.2M - |
17.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45B -1.3% |
2.51B 2.5% |
2.41B -4.0% |
2.44B 1.3% |
2.36B -3.1% |
2.48B 4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.21M -52.5% |
22.66M -91.4% |
-7.71M - |
-19.61M - |
-7.4M - |
-44.6M - |