2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | [friend] | [friend] |
17.58M -68.4% |
61.48M 249.7% |
67.34M 9.5% |
65.32M -3.0% |
73.45M 12.4% |
75.36M 2.6% |
84.09M 11.6% |
101.27M 20.4% |
116.48M 15.0% |
118.75M 2.0% |
112.21M -5.5% |
100.13M -10.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
-218.09M - |
-106.01M - |
-320.98M - |
-332.36M - |
-363.51M - |
-361.68M - |
-121.09M - |
-116.46M - |
-29.68M - |
-52.98M - |
-53.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.75M - |
138.51M - |
30.7M -77.8% |
244.05M 695.0% |
257.12M 5.4% |
285.86M 11.2% |
271.16M -5.1% |
11.13M -95.9% |
-9.24M - |
-87.29M - |
-54M - |
-48.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.09M 83.0% |
15.34M -45.4% |
24.94M 62.6% |
28.09M 12.7% |
16.85M -40.0% |
14.13M -16.1% |
17.13M 21.2% |
16.41M -4.2% |
15.08M -8.1% |
11.88M -21.2% |
10.71M -9.8% |
7.72M -27.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66K - |
-29K - |
173K - |
-62K - |
22K - |
43K 95.5% |
3K -93.0% |
1000 -66.7% |
10K 900% |
-81K - |
-255K - |
-227K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.18M - |
-18.1M - |
-7.98M - |
-11.62M - |
-1.79M - |
-2.29M - |
-6.42M - |
-8.69M - |
-9.23M - |
1.79M - |
5.22M 191.8% |
-1.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.85M 50.7% |
-2.76M - |
17.13M - |
16.48M -3.8% |
15.06M -8.6% |
11.84M -21.4% |
10.71M -9.5% |
7.72M -27.9% |
5.85M -24.2% |
13.67M 133.5% |
15.68M 14.7% |
6.12M -61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.73M -64.8% |
55.03M 229.0% |
62.71M 14.0% |
60.15M -4.1% |
67.74M 12.6% |
69.41M 2.5% |
69.26M -0.2% |
86.05M 24.2% |
97.34M 13.1% |
95.58M -1.8% |
92M -3.8% |
77.23M -16.1% |