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] | [friend] | - |
144.5M - |
- |
47.91M - |
- |
107.37M - |
- |
61.17M - |
- |
-11.72M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.72M - |
-47M - |
60.73M - |
74.11M 22.0% |
-150.94M - |
-263.81M - |
-982.44M - |
-911.67M - |
-726.48M - |
-620.91M - |
222.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.95M - |
-7.76M - |
-9.45M - |
-10.74M - |
-8.1M - |
1.06B - |
1.07B 0.7% |
1.02B -4.6% |
1.02B -0.1% |
-52.3M - |
-66.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.84M - |
38.84M 0.0% |
127.82M 229.1% |
261.98M 105.0% |
54.29M -79.3% |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.91K - |
-767.85K - |
-85.06K - |
2.1M - |
1.54M -26.6% |
1.79M 16.0% |
1.6M -10.4% |
1.02M -36.3% |
996.71K -2.2% |
644.13K -35.4% |
894.57K 38.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
447.14K - |
89.74M 19970.4% |
203.88M 127.2% |
226.76M 11.2% |
51.86M -77.1% |
901.93M 1639.2% |
147.23M -83.7% |
166.31M 13.0% |
268M 61.1% |
-684.94M - |
124.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
54.29M - |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
106.15M -62.3% |
1.03B 871.7% |
409.21M -60.3% |
448.25M 9.5% |
375.69M -16.2% |
347.24M -7.6% |
535.03M 54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.27M - |
20.11M - |
904.49K -95.5% |
-4.6M - |
96.48M - |
6.99M -92.8% |
-82.63M - |
-118.3M - |
-216.92M - |
-170.94M - |
-135.67M - |