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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.47M - |
- |
51.53M - |
- |
27.51M - |
- |
11.7M - |
- |
55.52M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33M - |
-9.29M - |
-11.78M - |
-13.26M - |
-12.93M - |
-23.02M - |
-65.85M - |
-86.23M - |
-99.82M - |
-98.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.65M - |
903.98M - |
904.15M 0.0% |
904.47M 0.0% |
854.36M -5.5% |
-51.2M - |
-51.64M - |
-51.58M - |
-31.99M - |
-33.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.21M 12.3% |
99.31M -41.7% |
151.61M 52.7% |
110M -27.4% |
132.58M 20.5% |
994.21M 649.9% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.04M -5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.68K - |
- |
16.55K - |
-72.96K - |
190.24K - |
-11.57K - |
745.76 - |
76.47K 10154.4% |
-119.35K - |
-106.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.51M - |
894.71M - |
943.9M 5.5% |
932.28M -1.2% |
868.93M -6.8% |
-46.09M - |
-105.8M - |
-87.21M - |
-76.29M - |
-55.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.69M 20.6% |
994.02M 649.1% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.12M -5.3% |
989.73M 4.4% |
955.01M -3.5% |
925.41M -3.1% |
892.94M -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.22M - |
-9.27M - |
39.75M - |
27.81M -30.0% |
14.57M -47.6% |
5.11M -64.9% |
-54.16M - |
-35.67M - |
-44.34M - |
-22M - |