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] | [friend] | - |
77.97M - |
- |
44.84M - |
- |
73.07M - |
- |
96.19M - |
- |
45.1M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-255.03M - |
-278.57M - |
-226.85M - |
-160.95M - |
12.01M - |
7.04M -41.4% |
-68.69M - |
-107.51M - |
-176.12M - |
-102.58M - |
-46.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.21M 0.2% |
191.8M -1.7% |
- | - |
-2.81M - |
-4.53M - |
-12.29K - |
25.95M - |
20.05M -22.7% |
11.36M -43.4% |
-3.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.57M -2.6% |
133.25M -6.5% |
108.31M -18.7% |
304.32M 181.0% |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
203.17M 5.1% |
163.45M -19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.93M - |
-1.54M - |
-2.16M - |
1.95M - |
5.07M 160.6% |
4.69M -7.6% |
4.14M -11.6% |
3.76M -9.2% |
1.16M -69.1% |
842.23K -27.7% |
1.6M 89.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12M -96.3% |
-8.8M - |
25.58M - |
-124.59M - |
43.48M - |
75.57M 73.8% |
33.53M -55.6% |
10.09M -69.9% |
-55.38M - |
-46.13M - |
-29.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.7M -52.2% |
122.91M -17.3% |
133.89M 8.9% |
179.73M 34.2% |
188.25M 4.7% |
203.17M 7.9% |
165.26M -18.7% |
191.76M 16.0% |
137.94M -28.1% |
157.88M 14.5% |
133.72M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.07M - |
-17.63M - |
-47.05M - |
-47.33M - |
-40.09M - |
-33.5M - |
5.1M - |
-37.79M - |
-42.53M - |
-64M - |
-55.97M - |