2017 Q4 | 2018 Q4 | 2019 Q1 | 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] |
112.62M - |
- |
39.75M - |
- |
68.61M - |
- |
102.72M - |
- |
89.86M - |
- |
89.81M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.71M - |
-238.74M - |
-249.95M - |
-171.16M - |
-68.79M - |
-24.22M - |
-88.48M - |
-142.64M - |
-145.42M - |
-218.76M - |
-161.85M - |
-165.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.49M -24.2% |
205.95M -2.2% |
198.62M -3.6% |
-77.53M - |
-1.13M - |
-15.29M - |
50.06M - |
50.68M 1.2% |
-36.83M - |
36.96M - |
-22.08M - |
-68.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.36M -16.7% |
80.93M 31.9% |
156.28M 93.1% |
396.04M 153.4% |
194.76M -50.8% |
152.08M -21.9% |
144.69M -4.9% |
206.48M 42.7% |
193.43M -6.3% |
201.94M 4.4% |
208.27M 3.1% |
200.68M -3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- |
-13.14K - |
2.56K - |
-2.56K - |
-30.39K - |
-719.6K - |
- |
-719.6K - |
- |
-65.18K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.4M -58.6% |
71.14M -46.7% |
-11.58M - |
-196.73M - |
-1.31M - |
49.91M - |
64.3M 28.8% |
14.53M -77.4% |
-92.39M - |
-94.9M - |
-94.12M - |
-158.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.76M -50.8% |
152.08M -21.9% |
144.69M -4.9% |
199.31M 37.7% |
193.45M -2.9% |
201.98M 4.4% |
208.27M 3.1% |
221.01M 6.1% |
101.04M -54.3% |
107.04M 5.9% |
114.09M 6.6% |
42.18M -63.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.75M -41.7% |
23.49M -26.0% |
-45.08M - |
-53.57M - |
-49.97M - |
-19.88M - |
1.31M - |
13.93M 959.5% |
24.46M 75.6% |
8.51M -65.2% |
17.08M 100.6% |
27.01M 58.1% |