2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
57.55M 247.2% |
74.41M 29.3% |
58.81M -21.0% |
68.63M 16.7% |
65.38M -4.7% |
78.81M 20.5% |
70.21M -10.9% |
103.5M 47.4% |
129.42M 25.1% |
145.55M 12.5% |
183.87M 26.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.36M - |
-80.48M - |
-74.66M - |
-64.15M - |
-80.63M - |
-104.84M - |
-136.93M - |
-162.43M - |
-164.84M - |
-155.78M - |
-149.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.95M 958880% |
34.16M -28.8% |
50.98M 49.2% |
42.11M -17.4% |
19.26M -54.3% |
14.82M -23.1% |
7.78M -47.5% |
16.66M 114.2% |
4.3M -74.2% |
9.23M 114.8% |
-30.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.98M -39.9% |
8.31M -44.6% |
24.93M 200.1% |
21.18M -15.0% |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.14M - |
28.08M 74.0% |
35.12M 25.1% |
46.59M 32.7% |
4.01M -91.4% |
-11.21M - |
-58.93M - |
-42.27M - |
-31.12M - |
-996K - |
3.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
5.06M -79.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.81M - |
-6.08M - |
-15.85M - |
4.48M - |
-15.25M - |
-30.12M - |
-76.31M - |
-68.53M - |
-46.77M - |
-35.85M - |
14.14M - |