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] |
126.79M -19.6% |
- |
31.89M - |
- |
121.46M - |
- |
172.11M - |
- |
142.34M - |
- | |
Investing CashFlow | [friend] | [friend] |
-116.34M - |
59.5M - |
-41.03M - |
-67.42M - |
-35.1M - |
20.03M - |
97.42M 386.5% |
-399.5M - |
-859.99M - |
-1.08B - |
|
Financing CashFlow | [friend] | [friend] |
-10.2M - |
-47.89M - |
-404.4K - |
1.18M - |
-36.46M - |
2.45M - |
12.82M 423.6% |
1.74B 13502.0% |
1.73B -0.9% |
1.74B 0.6% |
|
Beginning Cash Position | [friend] | [friend] |
1.24M -90.1% |
- |
1.49M - |
3.56M 139.0% |
1.49M -58.2% |
51.39M 3351.6% |
3.56M -93.1% |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
247.06K - |
36.33M 14603.9% |
-34.26M - |
-1.73M - |
49.9M - |
155.88M 212.4% |
282.35M 81.1% |
1.48B 423.3% |
1.01B -31.7% |
739.95M -26.7% |
|
End Cash Position | [friend] | [friend] |
1.49M 19.9% |
- |
3.56M - |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
285.9M 47.6% |
1.48B 417.4% |
1.06B -28.3% |
933.65M -12.0% |
|
Free Cash Flow | [friend] | [friend] |
98.38M -35.7% |
24.72M -74.9% |
-3.07M - |
49.22M - |
83.92M 70.5% |
95.86M 14.2% |
109.02M 13.7% |
68.1M -37.5% |
60.3M -11.4% |
-27.03M - |