2019 Q4 | 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] |
73.2M 258.8% |
6.6M -91.0% |
123.3M 1768.2% |
144.3M 17.0% |
104.7M -27.4% |
99.1M -5.3% |
80.1M -19.2% |
68.3M -14.7% |
44.3M -35.1% |
49.6M 12.0% |
48.4M -2.4% |
36.1M -25.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-97.6M - |
-1.4M - |
-119.2M - |
-119.9M - |
-24.4M - |
-23.6M - |
-42.3M - |
-44.1M - |
-42.8M - |
-44M - |
-5.3M - |
-3.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
24.4M - |
-13.5M - |
-36.1M - |
-42.9M - |
-66.3M - |
-59M - |
-18.6M - |
-5.8M - |
-18.7M - |
-18.3M - |
-40.5M - |
-33.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
39.7M -0.8% |
39.7M 0% |
40M 0.8% |
39.7M -0.8% |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
0 - |
-8.3M - |
-32M - |
-18.5M - |
14M - |
16.5M 17.9% |
19.2M 16.4% |
18.4M -4.2% |
-17.2M - |
-12.7M - |
2.6M - |
-200K - |
|
End Cash Position | [friend] | [friend] | [friend] |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
36.5M -7.8% |
35.2M -3.6% |
29.8M -15.3% |
39.4M 32.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
71M 264.1% |
5.8M -91.8% |
117.7M 1929.3% |
137.3M 16.7% |
97.2M -29.2% |
91.6M -5.8% |
73M -20.3% |
62.9M -13.8% |
40M -36.4% |
44.2M 10.5% |
44.9M 1.6% |
31.4M -30.1% |