2017 Q4 | 2018 Q4 | 2019 Q3 | 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] | [friend] |
58.3M - |
- |
31.53M - |
- |
6.24M - |
- |
-32.79M - |
- |
-16.69M - |
- |
21.48M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.15M - |
-416.13M - |
-203.82M - |
-270.99M - |
-30.75M - |
3.87M - |
-88.16M - |
29.54M - |
144.69M 389.9% |
14.28M -90.1% |
22.42M 57.0% |
66.19M 195.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.68M 5.0% |
444.77M 1.6% |
434.52M -2.3% |
-11.5M - |
-60.45M - |
-53.79M - |
-45.33M - |
-42.67M - |
5.34M - |
274.17K -94.9% |
-601.19K - |
-15.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.95M -17.5% |
120.4M 25.5% |
95.5M -20.7% |
486.01M 408.9% |
247.53M -49.1% |
187.05M -24.4% |
355.51M 90.1% |
216.87M -39.0% |
167.03M -23.0% |
126.07M -24.5% |
198.25M 57.3% |
184.5M -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.26M - |
-2.8M - |
-2.22M - |
-3.63M - |
4.46M - |
8.05M 80.3% |
9.02M 12.1% |
11.18M 23.9% |
6.61M -40.8% |
-4.98M - |
628.36K - |
-1.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.83M -58.0% |
69.45M -55.7% |
262.23M 277.6% |
-265.5M - |
-84.96M - |
-69.04M - |
-166.28M - |
-43.54M - |
133.34M - |
26.77M -79.9% |
43.29M 61.7% |
86.17M 99.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.78M -48.4% |
189.85M -24.9% |
355.51M 87.3% |
220.5M -38.0% |
162.57M -26.3% |
118.02M -27.4% |
198.25M 68.0% |
173.32M -12.6% |
300.37M 73.3% |
152.83M -49.1% |
242.17M 58.5% |
270.68M 11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.45M -5.1% |
28.63M -45.4% |
17.46M -39.0% |
-365.71K - |
-11.45M - |
-36.77M - |
-55.89M - |
-59.87M - |
-62.13M - |
-37.17M - |
-21.71M - |
-9.12M - |