2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
154.6M 269.0% |
- |
40.66M - |
- |
96.35M - |
- |
390.25M - |
- |
727.39M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.74M - |
1.88M - |
8.83M 370.6% |
-114.08M - |
-323.31M - |
-364.4M - |
-463.44M - |
-544.56M - |
-1.7B - |
-2.04B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
286.59M 207.6% |
67.53M -76.4% |
-21.31M - |
58.43M - |
229.82M 293.3% |
274.41M 19.4% |
351.21M 28.0% |
2B 469.1% |
1.91B -4.4% |
1.84B -3.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
102.22M 92.6% |
227.54M 122.6% |
275.92M 21.3% |
324.15M 17.5% |
227.54M -29.8% |
275.92M 21.3% |
324.15M 17.5% |
222.34M -31.4% |
230.11M 3.5% |
330.29M 43.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-128.38K - |
-180.76K - |
-791.84K - |
-938.83K - |
-284.46K - |
-458.76K - |
4.89M - |
5.73M 17.3% |
3.38M -41.1% |
3.81M 12.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
125.45M 155.1% |
48.56M -61.3% |
49.02M 0.9% |
-100.87M - |
2.86M - |
54.83M 1818.2% |
278.03M 407.1% |
2.12B 662.4% |
940.69M -55.6% |
367.18M -61.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
227.54M 122.6% |
275.92M 21.3% |
324.15M 17.5% |
222.34M -31.4% |
230.11M 3.5% |
330.75M 43.7% |
602.18M 82.1% |
2.34B 288.9% |
1.17B -49.9% |
697.47M -40.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.3M - |
-72.06M - |
15.3M - |
-163.32M - |
-270.7M - |
-264.23M - |
-62.8M - |
156.45M - |
209.39M 33.8% |
31.12M -85.1% |