2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 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] | [friend] | [friend] | [friend] |
25.45M -70.9% |
- |
73.96M - |
- |
186.84M - |
- |
118.6M - |
- |
32.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.98M - |
-55.25M - |
-40.93M - |
-46.98M - |
-153.86M - |
-115.51M - |
-89.59M - |
-571.55M - |
-623.3M - |
-492.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
61.3M - |
29.13M -52.5% |
1.21M -95.8% |
-14.54M - |
-7.21M - |
-25.44M - |
-40.31M - |
807.59M - |
812.33M 0.6% |
793.14M -2.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
153.56M -17.5% |
- |
45.18M - |
54.02M 19.6% |
45.18M -16.4% |
71.96M 59.3% |
54.02M -24.9% |
36.36M -32.7% |
71.96M 97.9% |
68.93M -4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
- |
713.81K - |
1.18M 64.7% |
1.02M -13.4% |
-743.67K - |
2.54M - |
665.38K -73.8% |
1.15M 72.8% |
2.18M 89.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.24M - |
-17.23M - |
25.36M - |
-18.84M - |
25.76M - |
39.96M 55.1% |
-11.3M - |
344.85M - |
221.87M -35.7% |
312.94M 41.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.18M -70.6% |
- |
54.02M - |
36.36M -32.7% |
71.96M 97.9% |
68.93M -4.2% |
42.72M -38.0% |
381.21M 792.3% |
294.98M -22.6% |
381.87M 29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.57M - |
9.05M - |
-29.35M - |
3.41M - |
25.81M 655.8% |
20.46M -20.7% |
23.32M 14.0% |
33.73M 44.7% |
-39.99M - |
-64.01M - |