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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.35M 7.6% |
46.08M 1.6% |
39.39M -14.5% |
30.74M -22.0% |
21.28M -30.8% |
14.51M -31.8% |
12.34M -14.9% |
20.5M 66.1% |
21M 2.4% |
26.21M 24.8% |
22.41M -14.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.44M - |
-5.61M - |
-6.34M - |
-7.03M - |
-7.79M - |
-9.12M - |
-12.26M - |
-14.21M - |
-13.29M - |
-11.94M - |
-8.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.46M - |
66.12M 5.9% |
59.33M -10.3% |
66.82M 12.6% |
-21.64M - |
-23.6M - |
-19M - |
-12.21M - |
-13.51M - |
-13.1M - |
-12.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.92M 21.0% |
66.47M 14.8% |
72.72M 9.4% |
65.21M -10.3% |
161.29M 147.4% |
173.07M 7.3% |
165.09M -4.6% |
155.74M -5.7% |
153.14M -1.7% |
154.85M 1.1% |
146.18M -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.38M 496.1% |
106.6M 3.1% |
92.37M -13.3% |
90.53M -2.0% |
-8.16M - |
-18.22M - |
-18.92M - |
-5.93M - |
-5.8M - |
1.17M - |
1.49M 27.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.29M 147.4% |
173.07M 7.3% |
165.09M -4.6% |
155.74M -5.7% |
153.14M -1.7% |
154.85M 1.1% |
146.18M -5.6% |
149.81M 2.5% |
147.34M -1.7% |
156.02M 5.9% |
147.67M -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.91M 4.7% |
40.47M -1.1% |
33.05M -18.3% |
23.71M -28.2% |
13.49M -43.1% |
5.38M -60.1% |
87K -98.4% |
6.29M 7127.6% |
7.71M 22.7% |
14.27M 85.0% |
14.31M 0.3% |