2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
103.07M - |
- |
218.81M - |
- |
45.92M - |
- |
-103.52M - |
- |
-24.62M - |
- |
81.3M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.41M - |
-17.57M - |
-526.97M - |
-520.23M - |
-86.55M - |
-30.94M - |
471.6M - |
482.78M 2.4% |
35.64M -92.6% |
-44.63M - |
-120.27M - |
-183.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.24M - |
-47.82M - |
774.26M - |
885.92M 14.4% |
853.51M -3.7% |
870.65M 2.0% |
84.05M -90.3% |
-11.93M - |
4.49M - |
138.75M 2991.1% |
114.64M -17.4% |
7.86M -93.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.21M 58.3% |
70.82M -46.8% |
84.13M 18.8% |
104.21M 23.9% |
132.64M 27.3% |
199.83M 50.7% |
547.96M 174.2% |
555.77M 1.4% |
946.31M 70.3% |
972.14M 2.7% |
1B 3.4% |
988.83M -1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5M - |
-3.05M - |
-2.26M - |
-3.17M - |
795.23K - |
2.13M 168.0% |
4.76M 123.4% |
4.54M -4.6% |
4.15M -8.6% |
1.97M -52.4% |
1.31M -33.8% |
2.58M 97.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.43M -76.9% |
132.06M 2881.3% |
466.1M 252.9% |
454.73M -2.4% |
812.88M 78.8% |
770.18M -5.3% |
452.13M -41.3% |
428.52M -5.2% |
15.51M -96.4% |
118.27M 662.4% |
75.67M -36.0% |
-37.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.64M 32.1% |
202.88M 47.4% |
547.96M 170.1% |
558.94M 2.0% |
945.52M 69.2% |
970.01M 2.6% |
1B 3.6% |
984.29M -2.0% |
961.83M -2.3% |
1.09B 13.4% |
1.08B -0.8% |
951.02M -12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.15M 222.1% |
179.02M 34.5% |
209.82M 17.2% |
83.68M -60.1% |
14.08M -83.2% |
-105.43M - |
-155.75M - |
-80.25M - |
-49.65M - |
-12.41M - |
37.67M - |
83.62M 122.0% |