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] |
-135.58M - |
- |
-64.82M - |
- |
77.08M - |
- |
161.09M - |
- |
196.43M - |
- |
133.52M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-873.78K - |
-47.15K - |
-1.32M - |
-2.33M - |
-3.08M - |
-2.98M - |
-126.31M - |
-67.11M - |
-111.74M - |
29.06M - |
106.84M 267.6% |
29.47M -72.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.14M -2.5% |
49.06M 383.9% |
-5.05M - |
28.05M - |
-52.54M - |
374.96M - |
365.16M -2.6% |
319.43M -12.5% |
318.49M -0.3% |
-155.99M - |
-75M - |
-56.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
213.04M 28.5% |
86.4M -59.4% |
213.04M 146.6% |
141.95M -33.4% |
86.4M -39.1% |
211.59M 144.9% |
141.95M -32.9% |
98.04M -30.9% |
110.6M 12.8% |
690.93M 524.7% |
542.34M -21.5% |
549.16M 1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-328.37K - |
378.17K - |
103.55K -72.6% |
-158.02K - |
2.73M - |
4.12M 50.7% |
447.89K -89.1% |
323.13K -27.9% |
877.15K 171.4% |
-3.6M - |
2.3M - |
2.6M 13.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-126.32M - |
124.81M - |
-71.2M - |
-43.75M - |
21.46M - |
475.22M 2114.0% |
399.94M -15.8% |
450.8M 12.7% |
403.18M -10.6% |
-161.78M - |
165.36M - |
102.28M -38.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
86.4M -59.4% |
211.59M 144.9% |
141.95M -32.9% |
98.04M -30.9% |
107.86M 10.0% |
686.81M 536.7% |
542.34M -21.0% |
548.84M 1.2% |
513.78M -6.4% |
529.15M 3.0% |
710M 34.2% |
651.44M -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-136.45M - |
75.68M - |
-66.7M - |
-71.88M - |
73.07M - |
99.35M 36.0% |
156.31M 57.3% |
195.89M 25.3% |
193.49M -1.2% |
-37.86M - |
116.52M - |
106.63M -8.5% |