2016 Q4 | 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] | [friend] | [friend] | - |
92.29M - |
- |
102.93M - |
- |
67.91M - |
- |
27.71M - |
- |
32.82M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.56M - |
-90.52M - |
-742.37M - |
-392.29M - |
-747.32M - |
-360.42M - |
-19.55M - |
-298.87M - |
61.92M - |
-315.94M - |
46.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.33M - |
-4.01M - |
784.92M - |
688.5M -12.3% |
685.41M -0.4% |
691.87M 0.9% |
- |
-80.85M - |
-76.81M - |
-81.84M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.76M 110.4% |
118.24M 6.8% |
52.63M -55.5% |
56.07M 6.5% |
92.82M 65.5% |
115.88M 24.8% |
184.62M 59.3% |
455.42M 146.7% |
112.89M -75.2% |
515.73M 356.9% |
129.95M -74.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-442.2K - |
-122.65K - |
-140.36K - |
206.97K - |
487.37K 135.5% |
486.26K -0.2% |
414.83K -14.7% |
466.98K 12.6% |
141.84K -69.6% |
156.66K 10.4% |
222.03K 41.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.49M - |
-2.24M - |
132.13M - |
399.14M 202.1% |
19.58M -95.1% |
399.37M 1939.6% |
-55.09M - |
-352.01M - |
8.97M - |
-364.97M - |
-6.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.26M 66.3% |
115.88M 24.2% |
184.76M 59.4% |
455.22M 146.4% |
112.4M -75.3% |
515.73M 358.8% |
129.53M -74.9% |
103.42M -20.2% |
121.86M 17.8% |
150.92M 23.9% |
123.87M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.25M -2.8% |
64.68M 21.5% |
68.93M 6.6% |
79.57M 15.4% |
56.01M -29.6% |
41.46M -26.0% |
28.99M -30.1% |
-4.31M - |
-8.03M - |
4.15M - |
-2.94M - |