2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.41M - |
- |
34.43M - |
- |
7.87M - |
- |
23.27M - |
- |
95.66M - |
- |
147.12M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.72M - |
211.72M - |
-211.05M - |
-21.92M - |
49.24M - |
-31.34M - |
-104.78M - |
-16.39M - |
-37.57M - |
-34.19M - |
-30.83M - |
-43.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43M -56.7% |
-12.97M - |
-29.17M - |
-19.21M - |
-27.23M - |
-26.28M - |
-20.19M - |
-15.79M - |
-29.84M - |
-27.38M - |
-29.54M - |
-49.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.29M -19.0% |
92.46M -64.3% |
613.33M 563.4% |
317.39M -48.3% |
285.02M -10.2% |
327.39M 14.9% |
407.23M 24.4% |
265.84M -34.7% |
315.11M 18.5% |
287.63M -8.7% |
305.93M 6.4% |
353.29M 15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-392.17K - |
-316.11K - |
-308.71K - |
-246.33K - |
216.59K - |
248.69K 14.8% |
396.75K 59.5% |
407.92K 2.8% |
5.41K -98.7% |
-17.69K - |
9.53K - |
28.18K 195.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.12M - |
235.25M 800.7% |
-205.79M - |
-51.3M - |
29.87M - |
-40.01M - |
-101.7M - |
87.04M - |
28.25M -67.5% |
67.63M 139.4% |
86.75M 28.3% |
-12.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.41M -10.2% |
327.71M 14.8% |
407.23M 24.3% |
266.09M -34.7% |
314.89M 18.3% |
287.38M -8.7% |
305.93M 6.5% |
352.88M 15.3% |
343.36M -2.7% |
355.26M 3.5% |
392.69M 10.5% |
340.46M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.38M - |
-167.3M - |
-180.18M - |
-210.55M - |
-157.08M - |
-123.71M - |
-70.09M - |
68.44M - |
57.69M -15.7% |
94.69M 64.1% |
119.15M 25.8% |
51.14M -57.1% |