| 2018 Q4 | 2019 Q4 | 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] |
75.63M - |
- |
70.97M - |
- |
6.47M - |
- |
3.38M - |
- |
34.37M - |
- |
69.16M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.4M - |
33.09M - |
-43.95M - |
-43.7M - |
-9.4M - |
-281.78M - |
-999.45M - |
-442.74M - |
-216.06M - |
-25.98M - |
-81.42M - |
-90.95M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
88.77M 930.4% |
-1.24M - |
94.53M - |
84.59M -10.5% |
-4.93M - |
1.76B - |
1.73B -1.4% |
1.73B -0.2% |
1.69B -2.3% |
-77.36M - |
-53.93M - |
-55.62M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
68.64M - |
183.59M 167.5% |
68.64M -62.6% |
189.39M 175.9% |
183.59M -3.1% |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
176.66M 0.5% |
1.7B 861.6% |
929.33M -45.3% |
1.49B 59.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-23.95K - |
106.93K - |
-793.95K - |
-617.35K - |
931.46K - |
2.1M 125.7% |
2.64M 25.6% |
2.75M 4.1% |
2.54M -7.6% |
1.08M -57.6% |
540.7K -49.7% |
661.1K 22.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
100.15M 560.7% |
4.31M -95.7% |
121.55M 2719.8% |
93.02M -23.5% |
-7.86M - |
1.51B - |
737.3M -51.1% |
1.31B 77.3% |
1.51B 15.4% |
-58.12M - |
-66.19M - |
-93.6M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
183.59M - |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
175.73M -0.1% |
1.7B 865.5% |
929.33M -45.2% |
1.48B 59.6% |
1.68B 13.6% |
1.64B -2.6% |
863.68M -47.4% |
1.39B 61.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
36.37M 40.7% |
-64.74M - |
1.02M - |
-17.81M - |
-73.23M - |
-16.14M - |
-33.39M - |
286.21K - |
15.35M 5263.9% |
25.91M 68.8% |
24.22M -6.5% |
3.52M -85.5% |
