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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.73M 122.3% |
56.63M -3.6% |
23.82M -57.9% |
36.33M 52.5% |
48.4M 33.2% |
55.13M 13.9% |
45.65M -17.2% |
87.63M 92.0% |
69.49M -20.7% |
119.1M 71.4% |
27.23M -77.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.05M - |
-28.06M - |
-40.43M - |
-35.52M - |
-29.86M - |
-33.85M - |
-50.7M - |
-40.35M - |
-37.74M - |
-52.95M - |
-63.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66M -38.9% |
791K -52.3% |
717K -9.4% |
-2.9M - |
-72.28M - |
1.73M - |
504K -70.9% |
-67.9M - |
-26.3M - |
1.94M - |
-4.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.29M -9.5% |
126.62M 32.9% |
155.98M 23.2% |
140.09M -10.2% |
138M -1.5% |
84.26M -38.9% |
107.28M 27.3% |
102.73M -4.2% |
82.11M -20.1% |
87.57M 6.6% |
155.66M 77.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.33M - |
29.35M -6.3% |
-15.89M - |
-2.09M - |
-53.74M - |
23.02M - |
-4.55M - |
-20.61M - |
5.46M - |
68.09M 1148.3% |
-40.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.62M 32.9% |
155.98M 23.2% |
140.09M -10.2% |
138M -1.5% |
84.26M -38.9% |
107.28M 27.3% |
102.73M -4.2% |
82.11M -20.1% |
87.57M 6.6% |
155.66M 77.8% |
114.99M -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.81M - |
30.11M 4.5% |
-15.19M - |
1.51M - |
18.9M 1149.4% |
21.72M 14.9% |
-3.7M - |
46.8M - |
31.98M -31.7% |
66.65M 108.4% |
-33.98M - |