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] |
37.59M 37.8% |
32.87M -12.5% |
39.41M 19.9% |
54.19M 37.5% |
58.95M 8.8% |
41.03M -30.4% |
28.4M -30.8% |
28.18M -0.8% |
43.78M 55.4% |
42.6M -2.7% |
44.57M 4.6% |
34.97M -21.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.57M - |
-313.11M - |
-505.82M - |
-87.72M - |
-16.89M - |
-7.76M - |
-32.34M - |
-51.35M - |
-66.82M - |
16.01M - |
-31.03M - |
-8.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.87M - |
-13.82M - |
1.22B - |
-640.68M - |
-34.64M - |
-26.75M - |
-183.28M - |
20.02M - |
25.13M 25.5% |
-78.93M - |
8.13M - |
37.22M 358.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.91M 115.0% |
429.27M -20.3% |
135.04M -68.5% |
893.21M 561.4% |
218.39M -75.6% |
223.62M 2.4% |
229.5M 2.6% |
34.8M -84.8% |
28.31M -18.7% |
36.26M 28.1% |
20.46M -43.6% |
34.74M 69.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-549.22K - |
-193.97K - |
123K - |
-608K - |
-2.19M - |
-648K - |
2M - |
-2.85M - |
1M - |
4.52M 351.2% |
-7.39M - |
-570K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.86M - |
-294.06M - |
758.05M - |
-674.21M - |
7.42M - |
6.52M -12.1% |
-196.69M - |
-3.64M - |
6.95M - |
-20.33M - |
21.67M - |
63.81M 194.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.51M -20.3% |
135.02M -68.6% |
893.21M 561.5% |
218.38M -75.6% |
223.62M 2.4% |
229.5M 2.6% |
34.81M -84.8% |
28.31M -18.7% |
36.26M 28.1% |
20.45M -43.6% |
34.74M 69.8% |
97.98M 182.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.38M 41.7% |
27M -19.1% |
31.73M 17.5% |
47.31M 49.1% |
55.57M 17.4% |
34.87M -37.2% |
21.92M -37.1% |
17.36M -20.8% |
34.14M 96.7% |
31.01M -9.2% |
35.02M 12.9% |
27.93M -20.3% |