2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
92.64M 130.6% |
-16.57M - |
-30.41M - |
77.45M - |
-26.71M - |
21.73M - |
-63.86M - |
75.17M - |
-27.01M - |
53.64M - |
-82.78M - |
63.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-757K - |
-783K - |
-875K - |
-831K - |
-2.06M - |
-1.79M - |
-84.82M - |
-96.45M - |
27.7M - |
231K -99.2% |
-814K - |
39.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-619K - |
-398K - |
4.55M - |
-278K - |
96K - |
-1.4M - |
-494K - |
-1.36M - |
-527K - |
-2.1M - |
-918K - |
-14.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
596.13M 17.2% |
687.16M 15.3% |
669.64M -2.5% |
636.16M -5.0% |
711.27M 11.8% |
672.13M -5.5% |
677.16M 0.7% |
540.17M -20.2% |
519.33M -3.9% |
520.49M 0.2% |
568.54M 9.2% |
489.2M -14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239K - |
- | - |
-1.24M - |
-10.46M - |
-13.5M - |
12.18M - |
1.8M -85.2% |
990K -44.9% |
-3.71M - |
5.17M - |
2.54M -50.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.27M 4.1% |
-17.75M - |
-26.73M - |
76.34M - |
-28.68M - |
18.53M - |
-149.17M - |
-22.64M - |
169K - |
51.77M 30532.0% |
-84.51M - |
88.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
687.16M 15.3% |
669.64M -2.5% |
636.16M -5.0% |
711.27M 11.8% |
672.13M -5.5% |
677.16M 0.7% |
540.17M -20.2% |
519.33M -3.9% |
520.49M 0.2% |
568.54M 9.2% |
489.2M -14.0% |
579.94M 18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.89M 129.4% |
-17.36M - |
-31.28M - |
76.62M - |
-27.65M - |
19.94M - |
-64.75M - |
73.4M - |
-28.92M - |
51.48M - |
-84.11M - |
60.9M - |