2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
78.74M - |
- |
52.43M - |
- |
29.99M - |
- |
-1.9M - |
- |
32.1M - |
- |
113.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.21M - |
-163.81M - |
34.36M - |
29.39M -14.5% |
-17.75M - |
142.15M - |
20.4M -85.6% |
-53.52M - |
-12.33M - |
-218.33M - |
-181.03M - |
-68.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.17M -17.0% |
80.65M 31.8% |
66.67M -17.3% |
16.12M -75.8% |
19.34M 20.0% |
31.9M 65.0% |
-13.24M - |
-48.49M - |
-15.57M - |
45.27M - |
113.91M 151.6% |
126.7M 11.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.68M -13.3% |
237.27M -10.4% |
207.91M -12.4% |
238.7M 14.8% |
256.29M 7.4% |
215.17M -16.0% |
361.35M 67.9% |
321.63M -11.0% |
287.85M -10.5% |
394.6M 37.1% |
366.48M -7.1% |
252.37M -31.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-24.44K - |
- | - | - |
-135.91K - |
-8.12K - |
0 - |
280.69K - |
-364.67K - |
654.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.29M - |
-22M - |
153.46M - |
82.96M -45.9% |
31.58M -61.9% |
179.45M 468.2% |
5.27M -97.1% |
-69.11M - |
4.2M - |
-107.89M - |
46.87M - |
159.15M 239.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.39M 7.4% |
215.27M -16.0% |
361.35M 67.9% |
321.65M -11.0% |
287.87M -10.5% |
394.62M 37.1% |
366.48M -7.1% |
252.52M -31.1% |
292.04M 15.7% |
286.7M -1.8% |
412.99M 44.0% |
411.52M -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.86M - |
-129.78M - |
-140.45M - |
-101.17M - |
-38.44M - |
-54.52M - |
-25.25M - |
15.99M - |
22.71M 42.0% |
56.95M 150.8% |
101.29M 77.8% |
90.65M -10.5% |