2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - |
192.74M - |
- |
168.84M - |
- |
103.16M - |
- |
-18.86M - |
- |
45.84M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.56M - |
-114.7M - |
17.28M - |
-26.1M - |
16.96M - |
-1.15B - |
-1.46B - |
-1.37B - |
-1.41B - |
-349.25M - |
49.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-30.8M - |
-47.13M - |
- |
-47.24M - |
1.48B - |
1.49B 0.7% |
-63K - |
1.4B - |
-93.61M - |
-89.6M - |
-101.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
78.15M 0.4% |
77.81M -0.4% |
108.58M 39.5% |
78.15M -28.0% |
70.63M -9.6% |
108.58M 53.7% |
129.2M 19.0% |
173.94M 34.6% |
1.76B 909.7% |
550.01M -68.7% |
197.97M -64.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
6.2K - |
-145.3K - |
-27.34K - |
286.89K - |
518.73K 80.8% |
-223.97K - |
-343.66K - |
-588.61K - |
-790.35K - |
-199.73K - |
-94.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-7.53M - |
30.92M - |
20.65M -33.2% |
95.51M 362.5% |
1.69B 1664.5% |
441.65M -73.8% |
69.12M -84.4% |
8.34M -87.9% |
-1.55B - |
-393M - |
61.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
70.63M -9.6% |
108.58M 53.7% |
129.2M 19.0% |
173.66M 34.4% |
1.76B 911.1% |
550.01M -68.7% |
198.32M -63.9% |
182.29M -8.1% |
209.78M 15.1% |
156.81M -25.3% |
259.74M 65.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
32.89M 188.0% |
115.07M 249.9% |
2.63M -97.7% |
141.43M 5278.0% |
172.91M 22.3% |
-18.69M - |
-79.07M - |
-139.12M - |
-160.79M - |
34.54M - |
102.52M 196.8% |