2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] |
69.34M -14.1% |
7.01M -89.9% |
- |
-33.41M - |
- |
-30.37M - |
- |
-17.02M - |
- |
11.28M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.02M - |
-17.43M - |
-18.18M - |
-58.11M - |
-66.8M - |
-25.91M - |
-17.55M - |
24.4M - |
32.48M 33.1% |
-51.65M - |
-64.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.62M - |
-89.61M - |
241.54M - |
209.29M -13.4% |
284.26M 35.8% |
225.73M -20.6% |
-69.89M - |
41.9M - |
-23.68M - |
-78.87M - |
-52.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.12M 57.6% |
238.15M 52.5% |
102.57M -56.9% |
130.25M 27.0% |
84.56M -35.1% |
135.69M 60.5% |
392.4M 189.2% |
247.87M -36.8% |
186.66M -24.7% |
306.31M 64.1% |
228.81M -25.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.26M - |
-2.44M - |
-3.07M - |
-146.43K - |
2.12M - |
1.17M -44.8% |
1.15M -2.2% |
1.3M 13.4% |
-1.61M - |
-387.25K - |
-301.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.29M - |
-100.03M - |
292.9M - |
117.77M -59.8% |
99.97M -15.1% |
169.45M 69.5% |
-164.73M - |
49.28M - |
112.57M 128.4% |
-119.24M - |
-44.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.83M -34.5% |
135.69M 56.3% |
395.48M 191.5% |
248.02M -37.3% |
184.54M -25.6% |
306.31M 66.0% |
227.67M -25.7% |
297.15M 30.5% |
299.23M 0.7% |
186.68M -37.6% |
184.8M -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.98M -14.2% |
-15.11M - |
46.91M - |
-56.13M - |
-149.36M - |
-56.31M - |
-104.21M - |
-40.94M - |
89.51M - |
-56.68M - |
1.96M - |