2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
51.23M - |
23.35M -54.4% |
23.53M 0.8% |
14.48M -38.4% |
8.72M -39.8% |
38.67M 343.2% |
18.48M -52.2% |
24.32M 31.6% |
21.88M -10.1% |
24.98M 14.2% |
28.17M 12.8% |
19.8M -29.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.02M - |
-801K - |
-55.33M - |
-131.16M - |
-197.48M - |
-148.06M - |
-143.25M - |
-332.9M - |
-153.03M - |
-26.65M - |
-145.66M - |
-161.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-711.22M - |
73.36M - |
197.81M 169.6% |
-89.12M - |
189.51M - |
140.85M -25.7% |
115.77M -17.8% |
271.41M 134.4% |
210.69M -22.4% |
-107.64M - |
139.53M - |
93.58M -32.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
630.79M 54.3% |
220.81M -65.0% |
316.72M 43.4% |
482.73M 52.4% |
276.93M -42.6% |
277.68M 0.3% |
309.13M 11.3% |
300.14M -2.9% |
262.97M -12.4% |
342.5M 30.2% |
233.19M -31.9% |
255.23M 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-409.97M - |
95.91M - |
166M 73.1% |
-205.8M - |
751K - |
31.46M 4088.7% |
-9M - |
-37.17M - |
79.53M - |
-109.31M - |
22.04M - |
-48.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.81M -65.0% |
316.72M 43.4% |
482.73M 52.4% |
276.93M -42.6% |
277.68M 0.3% |
309.13M 11.3% |
300.14M -2.9% |
262.97M -12.4% |
342.5M 30.2% |
233.19M -31.9% |
255.23M 9.5% |
206.77M -19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.19M - |
22.83M -55.4% |
22.99M 0.7% |
13.52M -41.2% |
8.55M -36.8% |
37.92M 343.4% |
17.79M -53.1% |
21.66M 21.8% |
19.29M -11.0% |
23.28M 20.7% |
26.17M 12.4% |
18.69M -28.6% |