2018 Q4 | 2019 Q4 | 2020 Q3 | 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] | [friend] | - |
43.28M - |
- |
-5.63M - |
- |
-2.42M - |
- |
49.18M - |
- |
21.45M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.49M - |
-34.75M - |
-19.67M - |
-67.04M - |
28.53M - |
-14.86M - |
-123.46M - |
-81.38M - |
-190.42M - |
-13.27M - |
-173.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.91M - |
-9.54M - |
-2.75M - |
30.34M - |
31.02M 2.2% |
53.17M 71.4% |
649.75M 1122.1% |
521.97M -19.7% |
522.89M 0.2% |
499.88M -4.4% |
-109.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
41.74M -79.8% |
206.25M 394.1% |
205.23M -0.5% |
161.19M -21.5% |
43.95M -72.7% |
205.23M 367.0% |
142.07M -30.8% |
118.86M -16.3% |
108.34M -8.9% |
241.12M 122.6% |
672.54M 178.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.25M - |
-1.02M - |
-63.16M - |
-42.33M - |
64.39M - |
35.89M -44.3% |
530.47M 1378.2% |
489.77M -7.7% |
379.06M -22.6% |
508.07M 34.0% |
-282.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.95M -72.7% |
205.23M 367.0% |
142.07M -30.8% |
118.86M -16.3% |
108.34M -8.9% |
241.12M 122.6% |
672.54M 178.9% |
608.64M -9.5% |
487.4M -19.9% |
749.19M 53.7% |
390.18M -47.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.96M - |
15.35M -53.4% |
-45.53M - |
-30.13M - |
-15.48M - |
-23.82M - |
-14.26M - |
26.63M - |
24.66M -7.4% |
5.17M -79.0% |
-19.54M - |