2019 Q4 | 2020 Q4 | 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] |
54.8M 136.5% |
14.2M -74.1% |
16.78M 18.2% |
17.68M 5.4% |
61.06M 245.4% |
57.79M -5.4% |
52.95M -8.4% |
44.74M -15.5% |
42.51M -5.0% |
38.67M -9.0% |
|
Investing CashFlow | [friend] | [friend] |
-384.13M - |
-18.19M - |
-51.48M - |
-15.64M - |
-127.56M - |
-140.37M - |
-33.2M - |
-92.33M - |
-43.17M - |
-82.79M - |
|
Financing CashFlow | [friend] | [friend] |
177.99M -66.3% |
-13.74M - |
67.9M - |
-53.73M - |
39.44M - |
139.9M 254.7% |
-31.76M - |
48.34M - |
-5.14M - |
-18.75M - |
|
Beginning Cash Position | [friend] | [friend] |
228.7M 173.1% |
79.91M -65.1% |
62.17M -22.2% |
92.81M 49.3% |
77.36M -16.6% |
62.17M -19.6% |
92.81M 49.3% |
41.12M -55.7% |
50.3M 22.3% |
116.94M 132.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-151.34M - |
-17.74M - |
33.2M - |
-51.7M - |
-27.07M - |
57.32M - |
-12.02M - |
748K - |
-5.8M - |
-62.86M - |
|
End Cash Position | [friend] | [friend] |
77.36M -66.2% |
62.17M -19.6% |
92.81M 49.3% |
41.12M -55.7% |
50.3M 22.3% |
119.49M 137.6% |
80.8M -32.4% |
41.86M -48.2% |
44.5M 6.3% |
54.08M 21.5% |
|
Free Cash Flow | [friend] | [friend] |
53.72M 162.3% |
14.09M -73.8% |
16.14M 14.6% |
-3.54M - |
37.98M - |
32.15M -15.4% |
26.25M -18.3% |
37.24M 41.8% |
28.26M -24.1% |
25.59M -9.4% |