2019 Q4 | 2020 Q4 | 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] |
7.96M -93.8% |
- |
4.43M - |
- |
115.69M - |
- |
157.98M - |
- |
54.58M - |
- | |
Investing CashFlow | [friend] | [friend] |
-39.21M - |
-9.26M - |
-9.92M - |
-56.61M - |
-24.8M - |
-69.21M - |
-62.39M - |
-9.09M - |
-338.24M - |
-305.93M - |
|
Financing CashFlow | [friend] | [friend] |
-32.5M - |
-94.4K - |
-204.66K - |
-5.17M - |
-5.51M - |
-5.46M - |
-5.37M - |
-5.25M - |
461.95M - |
453.79M -1.8% |
|
Beginning Cash Position | [friend] | [friend] |
260.12M 39.8% |
- |
196.37M - |
181.32M -7.7% |
196.37M 8.3% |
281.74M 43.5% |
181.32M -35.6% |
134.71M -25.7% |
281.74M 109.1% |
254.48M -9.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-63.76M - |
-43.06M - |
28.02M - |
-46.6M - |
85.38M - |
101.18M 18.5% |
90.21M -10.8% |
108.69M 20.5% |
178.28M 64.0% |
135.67M -23.9% |
|
End Cash Position | [friend] | [friend] |
196.37M -24.5% |
- |
181.32M - |
134.71M -25.7% |
281.74M 109.1% |
254.48M -9.7% |
271.53M 6.7% |
243.41M -10.4% |
460.03M 89.0% |
390.15M -15.2% |
|
Free Cash Flow | [friend] | [friend] |
-36.53M - |
-33.71M - |
17.99M - |
4.41M -75.5% |
83.16M 1786.2% |
143.32M 72.3% |
139.04M -3.0% |
113.58M -18.3% |
46.01M -59.5% |
-36.93M - |