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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.83M - |
- |
118.3M - |
- |
86.92M - |
- |
62.42M - |
- |
93.58M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.61M - |
-26.29M - |
-100.27M - |
-64.2M - |
-86.48M - |
-132.98M - |
-17.59M - |
-11.95M - |
-33.47M - |
-13.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.89M - |
152M -15.0% |
148.73M -2.2% |
166.19M 11.7% |
-34.72M - |
-27.85M - |
-30.8M - |
-47.76M - |
-73.5M - |
-52.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56M -36.1% |
14.67M -54.9% |
97.08M 561.6% |
30.2M -68.9% |
245.49M 713.0% |
220.42M -10.2% |
263.38M 19.5% |
235.89M -10.4% |
210.66M -10.7% |
163.29M -22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.31K - |
-253.77K - |
-452.85K - |
-671.25K - |
-543.2K - |
-542.2K - |
-323.56K - |
-11.08K - |
-541.16 - |
-541.68 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.12M - |
206M -3.3% |
166.76M -19.0% |
206.37M 23.8% |
-34.28M - |
-56.58M - |
14.04M - |
8.55M -39.1% |
-13.39M - |
8.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.67M 711.1% |
220.67M -10.2% |
263.38M 19.4% |
236.57M -10.2% |
211.2M -10.7% |
163.83M -22.4% |
277.1M 69.1% |
244.45M -11.8% |
197.27M -19.3% |
171.63M -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.8M 540.5% |
58.21M 32.9% |
80.26M 37.9% |
61.42M -23.5% |
38.52M -37.3% |
37.39M -2.9% |
-14.18M - |
232.63K - |
7.12M 2960.9% |
-1.15M - |