2017 Q4 | 2018 Q4 | 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] |
150.93M - |
- |
206.1M - |
- |
219.69M - |
- |
145.33M - |
- |
65.47M - |
- |
2.52M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-285.71M - |
-298.29M - |
-341.99M - |
-215.57M - |
-253.94M - |
-543.41M - |
-501.35M - |
-478.42M - |
-342.83M - |
-69.94M - |
-97.49M - |
-151.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.3M -17.0% |
254.3M -4.5% |
248.2M -2.4% |
-85.78M - |
347.18M - |
391.49M 12.8% |
435.69M 11.3% |
415.51M -4.6% |
-37.57M - |
-57.19M - |
-37.93M - |
91.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.05M 107.7% |
11.68M -64.6% |
21.59M 84.8% |
181.55M 741.0% |
164.64M -9.3% |
152.76M -7.2% |
133.98M -12.3% |
92M -31.3% |
477.52M 419.0% |
180.02M -62.3% |
213.62M 18.7% |
153.62M -28.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.31K -27.8% |
67.27K 3.0% |
71.06K 5.6% |
-112.68K - |
-51.88K - |
15.33K - |
-31.69K - |
-100.98K - |
-82.25K - |
-111.92K - |
-23.53K - |
66.25K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.52M -20.6% |
141.01M 7.2% |
112.32M -20.3% |
-89.43M - |
312.94M - |
27.25M -91.3% |
79.68M 192.3% |
61.72M -22.5% |
-314.93M - |
-94.3M - |
-132.9M - |
-92.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.57M -9.3% |
152.69M -7.2% |
133.98M -12.3% |
92.12M -31.2% |
477.57M 418.4% |
180.01M -62.3% |
213.62M 18.7% |
153.73M -28.0% |
162.59M 5.8% |
85.72M -47.3% |
80.7M -5.9% |
61.23M -24.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.65M 584.8% |
44.72M 89.0% |
274.81K -99.4% |
-88.69M - |
-139.16M - |
-288.88M - |
-270.4M - |
-238.56M - |
-272.61M - |
-211.99M - |
-258.1M - |
-315.13M - |