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] |
8.76M -51.7% |
12.42M 41.9% |
9.17M -26.2% |
24.67M 169.1% |
38.23M 54.9% |
42.48M 11.1% |
53.66M 26.3% |
62.63M 16.7% |
87.14M 39.1% |
116.03M 33.2% |
153.61M 32.4% |
207.52M 35.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.33M - |
-6.43M - |
-6.21M - |
-6.87M - |
-8.29M - |
-10.34M - |
-14.17M - |
-13.04M - |
-13.14M - |
-14.38M - |
-13.58M - |
-17.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.08M -25.4% |
461.16M 1433.1% |
430.47M -6.7% |
442.07M 2.7% |
446.58M 1.0% |
18.38M -95.9% |
14.78M -19.6% |
14.17M -4.1% |
13.51M -4.6% |
122K -99.1% |
2.13M 1650% |
1.13M -47.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.13M 28.5% |
82.3M 1.4% |
120.49M 46.4% |
117.46M -2.5% |
114.64M -2.4% |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.5M -38.3% |
467.14M 1294.3% |
433.43M -7.2% |
459.87M 6.1% |
476.52M 3.6% |
50.53M -89.4% |
54.26M 7.4% |
63.76M 17.5% |
87.5M 37.2% |
101.77M 16.3% |
142.16M 39.7% |
191.36M 34.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.64M -2.4% |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
678.66M 5.9% |
701.74M 3.4% |
750.35M 6.9% |
832.45M 10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42M -75.6% |
5.99M 74.9% |
9.17M 53.2% |
17.8M 94.1% |
29.95M 68.2% |
41.37M 38.2% |
53.66M 29.7% |
54.95M 2.4% |
82.73M 50.5% |
115.13M 39.2% |
153.61M 33.4% |
195.25M 27.1% |