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] | [friend] | - |
130.11M - |
- |
40.13M - |
- |
-12.52M - |
- |
14.49M - |
- |
66.12M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-8.25M - |
-8.37M - |
-391.07M - |
-427.4M - |
-485.49M - |
-504.34M - |
-714.01M - |
-709.78M - |
-729.98M - |
-451.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.91M - |
1.66M - |
-13.1M - |
1.34B - |
1.36B 0.9% |
1.36B 0.2% |
1.37B 0.7% |
32.93M -97.6% |
-9.57M - |
-30.05M - |
-86.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
150.74M 43.2% |
75.09M -50.2% |
105.28M 40.2% |
150.74M 43.2% |
175.93M 16.7% |
197.4M 12.2% |
167.32M -15.2% |
1.14B 583.6% |
1.12B -2.4% |
1.06B -5.1% |
1.03B -2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.27K - |
-1.22M - |
- |
804.48K - |
1.84M 129.3% |
2.14M 15.9% |
-232.4K - |
1.42M - |
372.47K -73.9% |
130.08K -65.1% |
366.99K 182.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
25.35M -44.7% |
123.52M 387.2% |
63.26M -48.8% |
992.25M 1468.5% |
938.75M -5.4% |
860.5M -8.3% |
862.83M 0.3% |
-666.58M - |
-688.26M - |
-693.91M - |
-442.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
175.93M 16.7% |
197.4M 12.2% |
168.54M -14.6% |
1.14B 578.2% |
1.11B -2.5% |
1.06B -4.9% |
1.03B -2.8% |
477.21M -53.7% |
428.27M -10.3% |
366.26M -14.5% |
589.22M 60.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.26M -40.2% |
121.86M 331.2% |
76.36M -37.3% |
28.9M -62.1% |
-930.8K - |
-22.72M - |
-22.68M - |
2.2M - |
15.07M 585.4% |
40.62M 169.5% |
77.85M 91.7% |