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] |
65.17M - |
- | - | - |
90.63M - |
- | - | - |
64.5M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.36M - |
17.26M - |
69.38M 302.0% |
-114.43M - |
-41.28M - |
-8.26M - |
-369.12M - |
-26.9M - |
-27.16M - |
109.37M - |
-115.28M - |
-17.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.15M - |
-3.4M - |
-2.88M - |
- |
4.09M - |
98.7M 2314.2% |
-50.08M - |
70.35M - |
1.25M -98.2% |
15.11M 1105.7% |
16.41M 8.6% |
-26.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
680.43M -19.5% |
615.48M -9.5% |
645.96M 5.0% |
808.71M 25.2% |
712M -12.0% |
762.12M 7.0% |
880.61M 15.5% |
621.48M -29.4% |
685.11M 10.2% |
715.61M 4.5% |
896.87M 25.3% |
973.62M 8.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
500.81K - |
-4.53M - |
-1.38M - |
15.79M - |
10.13M -35.8% |
-3.09M - |
-3M - |
15.08M - |
-2.4M - |
-4.51M - |
331.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.36M - |
29.98M - |
167.28M 458.0% |
-95.33M - |
34.34M - |
108.36M 215.6% |
-256.04M - |
66.63M - |
15.42M -76.9% |
183.66M 1091.4% |
81.27M -55.8% |
-17.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
615.48M -9.5% |
645.96M 5.0% |
808.71M 25.2% |
712M -12.0% |
762.12M 7.0% |
880.61M 15.5% |
621.48M -29.4% |
685.11M 10.2% |
715.61M 4.5% |
896.87M 25.3% |
973.62M 8.6% |
956.06M -1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.13M - |
-19.9M - |
81.34M - |
-15.98M - |
23.54M - |
-23.98M - |
104.51M - |
-3.83M - |
36.66M - |
60.94M 66.2% |
161.44M 164.9% |
8.79M -94.6% |