2019 Q2 | 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] |
31.38M -18.5% |
48.68M 55.1% |
37.57M -22.8% |
36.55M -2.7% |
55.25M 51.2% |
53.85M -2.5% |
47.55M -11.7% |
49.66M 4.4% |
46.73M -5.9% |
72.56M 55.3% |
12.76M -82.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.95M - |
-26.83M - |
-16.15M - |
-14.39M - |
-40.56M - |
-14.34M - |
-30.41M - |
-34.94M - |
-24.99M - |
-442.52M - |
-14.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M - |
-7.5M - |
902K - |
-9.14M - |
-5.46M - |
-2.1M - |
-3.3M - |
-11.04M - |
-4.73M - |
213.91M - |
730K -99.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.63M 12.6% |
255.68M 11.3% |
266.7M 4.3% |
289.8M 8.7% |
296.27M 2.2% |
303.28M 2.4% |
344.13M 13.5% |
358.7M 4.2% |
362.32M 1.0% |
378.43M 4.4% |
223.74M -40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33M -49.0% |
-3.33M - |
769K - |
-6.55M - |
-2.22M - |
3.43M - |
738K -78.5% |
-73K - |
-901K - |
1.35M - |
-796K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.72M 6.8% |
14.36M -41.9% |
22.32M 55.5% |
13.03M -41.6% |
9.23M -29.1% |
37.41M 305.2% |
13.84M -63.0% |
3.69M -73.3% |
17.01M 361.1% |
-156.04M - |
-778K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.68M 11.3% |
266.7M 4.3% |
289.8M 8.7% |
296.27M 2.2% |
303.28M 2.4% |
344.13M 13.5% |
358.7M 4.2% |
362.32M 1.0% |
378.43M 4.4% |
223.74M -40.9% |
222.16M -0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.91M -44.2% |
26.71M 107.0% |
23.42M -12.3% |
22.16M -5.4% |
34.42M 55.3% |
39.51M 14.8% |
17.34M -56.1% |
4.75M -72.6% |
15.54M 226.9% |
38.16M 145.6% |
-1.51M - |