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] | - |
85.6M - |
134.46M 57.1% |
- |
186.35M - |
- |
298.56M - |
- |
219.71M - |
- |
166.69M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.17M - |
-44.36M - |
-135.13M - |
-119.64M - |
-118.64M - |
-103.19M - |
-363.98M - |
-460.46M - |
-575.4M - |
-685.58M - |
-469.32M - |
-369.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.01M - |
-4.16M - |
-6.84M - |
-54.61M - |
-47M - |
730.23M - |
534.52M -26.8% |
626.45M 17.2% |
583.94M -6.8% |
-177.06M - |
73.22M - |
-48.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
170.74M 8.3% |
148.74M -12.9% |
157.68M 6.0% |
170.74M 8.3% |
148.74M -12.9% |
128.54M -13.6% |
148.94M 15.9% |
109.63M -26.4% |
246.71M 125.0% |
990.01M 301.3% |
617.2M -37.7% |
629.82M 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-226.97K - |
-505.71K - |
-1.22M - |
-1.43M - |
-412.41K - |
-1.09M - |
-842.35K - |
-335.75K - |
-1.2M - |
-587.34K - |
-2.28M - |
-2.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-21.78M - |
-19.7M - |
-7.52M - |
-59.69M - |
98.38M - |
862.56M 776.8% |
469.1M -45.6% |
520.53M 11.0% |
228.25M -56.1% |
-643.3M - |
-229.41M - |
-285.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
148.74M -12.9% |
128.54M -13.6% |
148.94M 15.9% |
111.06M -25.4% |
247.12M 122.5% |
991.1M 301.1% |
617.2M -37.7% |
630.16M 2.1% |
474.96M -24.6% |
346.71M -27.0% |
385.52M 11.2% |
344.72M -10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.23M - |
-15.56M - |
-986.28K - |
-5.71M - |
144.73M - |
131.71M -9.0% |
183.63M 39.4% |
70.88M -61.4% |
-105.11M - |
-126.17M - |
-171.63M - |
-83.93M - |