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] | [friend] | - |
88.97M - |
- |
4.45M - |
- |
129.78M - |
- |
172.84M - |
- |
-79.6M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-367.17M - |
-297.73M - |
-332.99M - |
-148.72M - |
-30.04M - |
-106.97M - |
-121.54M - |
-485.95M - |
-626.04M - |
-585.23M - |
-446.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.89M -16.9% |
254.38M 1.0% |
254.67M 0.1% |
-97.8M - |
-42.43M - |
-45.18M - |
-50.59M - |
649.43M - |
642.58M -1.1% |
642.98M 0.1% |
631.99M -1.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.16M -0.5% |
145.91M 75.5% |
150.29M 3.0% |
394.78M 162.7% |
87.31M -77.9% |
190.93M 118.7% |
142.89M -25.2% |
152.66M 6.8% |
86.69M -43.2% |
169.41M 95.4% |
134.66M -20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63M - |
-593.71K - |
-852.43K - |
-58.03K - |
226.74K - |
852.43K 276.0% |
493.92K -42.1% |
4.84M 880.7% |
4.53M -6.6% |
4.68M 3.4% |
4.9M 4.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.78M -98.2% |
45.61M 689.4% |
-6.55M - |
-242.07M - |
-851.55K - |
-22.38M - |
-8.72M - |
336.31M - |
86.31M -74.3% |
-21.85M - |
45.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.94M -77.6% |
190.93M 114.7% |
143.74M -24.7% |
152.71M 6.2% |
86.46M -43.4% |
169.41M 95.9% |
134.17M -20.8% |
488.97M 264.4% |
173M -64.6% |
152.24M -12.0% |
180.53M 18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.57M -28.4% |
29.72M -56.7% |
-985.17K - |
-85.44M - |
-23.76M - |
-27.84M - |
-10.87M - |
4.28M - |
-100.47M - |
-179.6M - |
-245.31M - |