2018 Q2 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.82M - |
- | - | - |
130.19M - |
- | - | - |
147.86M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.64M - |
-61.04M - |
-113.83M - |
35.17M - |
-1.98M - |
-53.21M - |
-40.27M - |
-211.08M - |
46.1M - |
-44.82M - |
-76.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.87M - |
0 - |
17.28M - |
95.95M 455.1% |
-42.36M - |
1.4B - |
10.37M -99.3% |
-1.02M - |
-87.4M - |
-191.69K - |
-780.08K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
710.35M 6.7% |
788.73M 11.0% |
906.92M 15.0% |
873.68M -3.7% |
1.05B 20.6% |
1.09B 3.7% |
2.47B 126.3% |
2.55B 3.3% |
2.36B -7.6% |
2.45B 3.7% |
2.51B 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-420.91K - |
90.2K - |
-612.47K - |
-155.72K - |
1.77M - |
859.95K -51.4% |
-85.23K - |
-146.18K - |
986.35K - |
-251.33K - |
-225.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.8M 77.1% |
118.1M 49.9% |
-32.62M - |
180.04M - |
36.93M -79.5% |
1.38B 3633.7% |
81.82M -94.1% |
-192.86M - |
87.3M - |
58.78M -32.7% |
146.46M 149.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
788.73M 11.0% |
906.92M 15.0% |
873.68M -3.7% |
1.05B 20.6% |
1.09B 3.7% |
2.47B 126.3% |
2.55B 3.3% |
2.36B -7.6% |
2.45B 3.7% |
2.51B 2.4% |
2.65B 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.68M 393.4% |
140.98M 16.8% |
18.55M -86.8% |
43.47M 134.3% |
68.76M 58.2% |
-11.45M - |
86.07M - |
-26.12M - |
69.29M - |
58.51M -15.6% |
182.29M 211.6% |