2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.82M -15.1% |
24.77M 31.6% |
15.75M -36.4% |
29.45M 87.0% |
54.42M 84.8% |
44.73M -17.8% |
81.48M 82.2% |
57.22M -29.8% |
37.05M -35.2% |
64.16M 73.2% |
108.22M 68.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.71M - |
-97.42M - |
-40.49M - |
-279.39M - |
-182.77M - |
-305.34M - |
-330.1M - |
-62.36M - |
-122.97M - |
-30.54M - |
-55.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397.25M 569.3% |
398.07M 0.2% |
398.61M 0.1% |
398.58M 0.0% |
1.98M -99.5% |
1.71M -13.7% |
1.24M -27.5% |
1.22M -1.7% |
1.59M 31.0% |
1.89M 18.4% |
1.99M 5.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.01M 1038.5% |
70.34M -7.5% |
85.03M 20.9% |
55.23M -35.1% |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.67M - |
-5.91M - |
-3.71M - |
3.45M - |
584K -83.1% |
156K -73.3% |
-1.85M - |
1.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.36M 555.7% |
325.42M 2.2% |
373.87M 14.9% |
148.64M -60.2% |
-126.38M - |
-258.9M - |
-247.38M - |
-3.92M - |
-84.33M - |
35.51M - |
55.17M 55.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
199.95M -5.5% |
183.67M -8.1% |
172.37M -6.2% |
268.6M 55.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.31M -15.8% |
24.02M 31.2% |
12.87M -46.4% |
22M 71.0% |
45.21M 105.5% |
34.49M -23.7% |
73.13M 112.0% |
53.21M -27.2% |
34.8M -34.6% |
62.97M 81.0% |
106.48M 69.1% |