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] |
157.68M 43.9% |
-5.93M - |
-16.71M - |
100.22M - |
273.01M 172.4% |
-126.79M - |
30.91M - |
-44.06M - |
19.9M - |
-106K - |
-19.61M - |
-41.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.63M - |
-269.63M - |
-1.15M - |
-26.37M - |
-27.2M - |
-281.99M - |
-17.06M - |
-149.61M - |
-34.39M - |
-12.79M - |
-24.32M - |
29.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.08M - |
898K - |
1.83M 104.2% |
-3.13M - |
1.17M - |
-19K - |
349K - |
-458K - |
419K - |
6.63M 1482.3% |
3.77M -43.2% |
2.83M -24.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.79M 15.4% |
792.57M 15.6% |
517.69M -34.7% |
501.14M -3.2% |
571.65M 14.1% |
817.44M 43.0% |
400.09M -51.1% |
414.65M 3.6% |
220.31M -46.9% |
207.04M -6.0% |
199.71M -3.5% |
160.61M -19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199K - |
-217K - |
-525K - |
-204K - |
-1.21M - |
-8.55M - |
364K - |
-213K - |
797K - |
-1.06M - |
1.07M - |
-781K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.97M 16.1% |
-274.66M - |
-16.03M - |
70.72M - |
246.99M 249.3% |
-408.8M - |
14.2M - |
-194.13M - |
-14.07M - |
-6.26M - |
-40.17M - |
-8.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
792.57M 15.6% |
517.69M -34.7% |
501.14M -3.2% |
571.65M 14.1% |
817.44M 43.0% |
400.09M -51.1% |
414.65M 3.6% |
220.31M -46.9% |
207.04M -6.0% |
199.71M -3.5% |
160.61M -19.6% |
150.86M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.88M 14.1% |
-14.51M - |
-26.14M - |
85.72M - |
241.69M 181.9% |
-141.3M - |
18.58M - |
-59.05M - |
-7.3M - |
-21M - |
-34.04M - |
-65.85M - |