2017 Q4 | 2018 Q4 | 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] |
7.3M - |
- |
-27.35M - |
- |
-4.76M - |
- |
24.84M - |
- |
7.78M - |
- |
-22.85M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.94M - |
-71.36M - |
-63.25M - |
-71.86M - |
-49.17M - |
-83.72M - |
-120.45M - |
-117.61M - |
-131.3M - |
-119.94M - |
-156.65M - |
-132.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.42M 2409.9% |
222.16M 0.3% |
204.07M -8.1% |
223.73M 9.6% |
7.81M -96.5% |
-37.57M - |
10.85M - |
-1.13M - |
29.73M - |
140.25M 371.7% |
159.83M 14.0% |
186.04M 16.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.15M -3.7% |
41.23M 28.2% |
44.46M 7.9% |
27.43M -38.3% |
198.93M 625.1% |
166.8M -16.1% |
157.94M -5.3% |
152.86M -3.2% |
152.81M 0.0% |
82.28M -46.2% |
73.17M -11.1% |
73.38M 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
33.57K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.77M - |
125.58M -24.7% |
113.47M -9.6% |
125.42M 10.5% |
-46.12M - |
-84.53M - |
-84.77M - |
-80.08M - |
-93.79M - |
-11.35M - |
-19.67M - |
-2.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.93M 617.3% |
166.8M -16.1% |
157.94M -5.3% |
152.86M -3.2% |
152.81M 0.0% |
82.28M -46.2% |
73.17M -11.1% |
72.77M -0.5% |
59.02M -18.9% |
70.93M 20.2% |
53.53M -24.5% |
70.6M 31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.69M - |
-57.6M - |
-50.53M - |
-59.47M - |
-49.66M - |
-10.02M - |
-47.99M - |
-29.48M - |
-58.75M - |
-96.94M - |
-97.58M - |
-125.37M - |