2018 Q4 | 2019 Q4 | 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] |
-22.71M - |
- |
42.28M - |
- |
32.3M - |
- |
164.24M - |
- |
265.14M - |
- |
357.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.54M - |
-31.69M - |
-109.43M - |
-111.83M - |
-111.28M - |
-122.79M - |
-139.61M - |
-158.38M - |
-172.98M - |
-159.25M - |
-449.36M - |
-155.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-74.18M - |
-1.46M - |
-38.62M - |
461.34M - |
472.27M 2.4% |
453.99M -3.9% |
430.24M -5.2% |
80.73M -81.2% |
108.69M 34.6% |
77.97M -28.3% |
-14.72M - |
-93.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
240.37M -25.1% |
218.51M -9.1% |
320.8M 46.8% |
240.37M -25.1% |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.95M -7.8% |
619.23M 1.2% |
670.24M 8.2% |
800.08M 19.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.02K - |
75.42K - |
17.66K -76.6% |
-479.09 - |
151.61K - |
408.67K 169.6% |
323.91K -20.7% |
283.46K -12.5% |
362.88K 28.0% |
37.89K -89.6% |
174.98K 361.8% |
365.39K 108.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-21.85M - |
-119.86M - |
-105.77M - |
423.35M - |
393.28M -7.1% |
520.09M 32.2% |
454.87M -12.5% |
136.08M -70.1% |
200.85M 47.6% |
172.81M -14.0% |
-106.35M - |
111.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.79M -7.8% |
618.82M 1.1% |
670.24M 8.3% |
799.79M 19.3% |
812.8M 1.6% |
792.04M -2.6% |
564.06M -28.8% |
912.04M 61.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
51.26M - |
-113.58M - |
-68.98M - |
-40.04M - |
-80.45M - |
59.71M - |
22.48M -62.4% |
53.36M 137.4% |
90.37M 69.4% |
92.67M 2.5% |
204.76M 121.0% |
200.18M -2.2% |