2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
29.81M -82.4% |
- |
131.51M - |
- |
140.87M - |
- |
59.07M - |
- |
-11.34M - |
- |
-54.22M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-59.76M - |
-12.26M - |
-98.89M - |
-84.05M - |
-155.86M - |
-183.15M - |
-181.79M - |
-259.61M - |
-189.95M - |
-257.02M - |
-263.03M - |
-103.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-58.44M - |
30.16M - |
-39.17M - |
9.17M - |
46.58M 408.1% |
-1.95M - |
682.45M - |
663.18M -2.8% |
549.99M -17.1% |
575.33M 4.6% |
-38.69M - |
-18.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
194.22M 127.3% |
105.83M -45.5% |
194.22M 83.5% |
187.67M -3.4% |
105.83M -43.6% |
155.78M 47.2% |
187.67M 20.5% |
67.56M -64.0% |
137.42M 103.4% |
98.23M -28.5% |
747.4M 660.9% |
500M -33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-0.15 - |
- | - | - |
-15.14K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
-88.39M - |
49.65M - |
-6.55M - |
-120.11M - |
31.59M - |
-57.25M - |
559.73M - |
432.44M -22.7% |
348.7M -19.4% |
243.54M -30.2% |
-355.94M - |
-206.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
105.83M -45.5% |
155.78M 47.2% |
187.67M 20.5% |
67.56M -64.0% |
137.42M 103.4% |
98.53M -28.3% |
747.4M 658.5% |
500M -33.1% |
486.13M -2.8% |
341.77M -29.7% |
391.44M 14.5% |
293.81M -24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-27.88M - |
19.65M - |
34.19M 74.1% |
-129.61M - |
-15.82M - |
-50.47M - |
-113.34M - |
-123.11M - |
-190.18M - |
-325.16M - |
-314.52M - |
-282.42M - |