2018 Q4 | 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] |
78.96M -64.1% |
-70.97M - |
-104.95M - |
-67.41M - |
-37.95M - |
27.47M - |
117.68M 328.3% |
197.27M 67.6% |
264.29M 34.0% |
313.08M 18.5% |
288.1M -8.0% |
249.62M -13.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.7M - |
-33.3M - |
-35.79M - |
-37.75M - |
-121.23M - |
-108.46M - |
-107.87M - |
-105.8M - |
-19.12M - |
-50.86M - |
-48.78M - |
-46.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.57M 92.4% |
260.7M 39.0% |
260.24M -0.2% |
13.5M -94.8% |
-6.8M - |
-18.4M - |
-26.25M - |
-104.68M - |
-106.83M - |
-313.92M - |
-322.19M - |
-256.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.24M 73.9% |
67.51M -7.8% |
122.22M 81.0% |
337.47M 176.1% |
314.08M -6.9% |
224M -28.7% |
241.6M 7.9% |
245.7M 1.7% |
147.77M -39.9% |
124.18M -16.0% |
224.94M 81.1% |
232.32M 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3K - |
61K 1933.3% |
-127K - |
-116K - |
-330K - |
-437K - |
-221K - |
-165K - |
11K - |
64K 481.8% |
110K 71.9% |
-40K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.83M -18.5% |
156.44M -35.0% |
119.51M -23.6% |
-91.66M - |
-165.98M - |
-99.38M - |
-16.43M - |
-13.21M - |
138.34M - |
-51.69M - |
-82.87M - |
-53.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.08M -6.9% |
223.94M -28.7% |
241.6M 7.9% |
245.81M 1.7% |
148.1M -39.8% |
124.62M -15.9% |
224.94M 80.5% |
232.49M 3.4% |
286.11M 23.1% |
72.49M -74.7% |
142.19M 96.2% |
179.03M 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.27M -73.1% |
-104.27M - |
-140.74M - |
-105.16M - |
-75.39M - |
-6.89M - |
83.91M - |
165.57M 97.3% |
235.47M 42.2% |
287.28M 22.0% |
264.38M -8.0% |
228.52M -13.6% |