2017 Q4 | 2018 Q4 | 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] |
40.64M -33.3% |
- |
49.42M - |
- |
102.48M - |
- |
119.36M - |
- |
28.05M - |
- |
12.57M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.45M - |
-445.68M - |
-395.49M - |
-446.69M - |
-453.08M - |
15.39M - |
-38.22M - |
188.64M - |
30.6M -83.8% |
-120.54M - |
-11.76M - |
-262.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.69M - |
496.98M - |
499.07M 0.4% |
469.42M -5.9% |
420.53M -10.4% |
-82.85M - |
-122.04M - |
-92.97M - |
-33.2M - |
-32.47M - |
9.58M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.15M 23.3% |
17.38M -28.0% |
27.42M 57.7% |
291.93M 964.8% |
26.21M -91.0% |
121.01M 361.8% |
180.41M 49.1% |
91.93M -49.0% |
96.13M 4.6% |
156.53M 62.8% |
139.52M -10.9% |
299.35M 114.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.99M -68.9% |
105.4M 1219.4% |
153M 45.2% |
43.11M -71.8% |
69.93M 62.2% |
35.52M -49.2% |
-40.9M - |
211.01M - |
25.44M -87.9% |
-103.98M - |
10.39M - |
-252.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.13M -29.0% |
122.78M 282.1% |
180.41M 46.9% |
335.04M 85.7% |
96.13M -71.3% |
156.53M 62.8% |
139.52M -10.9% |
302.94M 117.1% |
121.58M -59.9% |
52.55M -56.8% |
149.9M 185.3% |
46.5M -69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.02M -24.8% |
41.87M 13.1% |
41.38M -1.2% |
12.02M -71.0% |
95.5M 694.8% |
97.67M 2.3% |
111.5M 14.2% |
109.38M -1.9% |
14.08M -87.1% |
22.78M 61.8% |
-16.31M - |
-39.9M - |