2019 Q4 | 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] |
91.05M - |
-80.81M - |
-110.25M - |
-68.44M - |
-35.74M - |
58.17M - |
119.01M 104.6% |
154.06M 29.5% |
219.28M 42.3% |
227.26M 3.6% |
238.03M 4.7% |
218.2M -8.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.97M - |
-92.15M - |
-90.45M - |
-96.42M - |
-60.09M - |
-63.33M - |
-72.82M - |
-76.31M - |
-78.95M - |
-76.65M - |
-67.85M - |
-91.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.1M - |
153.14M - |
193.33M 26.2% |
171.04M -11.5% |
96.75M -43.4% |
21.56M -77.7% |
-28.72M - |
-61.92M - |
-117.97M - |
-142.26M - |
-161.98M - |
-132.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
32.94M - |
21.52M -34.7% |
13.91M -35.4% |
16.25M 16.8% |
14.43M -11.2% |
14.61M 1.2% |
19.38M 32.7% |
17.72M -8.5% |
29.23M 64.9% |
31.08M 6.3% |
34.75M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
296K 214.9% |
1.32M 345.3% |
464K -64.8% |
-713K - |
550K - |
-1.6M - |
-991K - |
-463K - |
-2.42M - |
1.69M - |
-735K - |
1.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05M - |
-19.82M - |
-7.38M - |
6.18M - |
918K -85.1% |
16.4M 1686.4% |
17.47M 6.5% |
15.84M -9.3% |
22.35M 41.1% |
8.34M -62.7% |
8.21M -1.6% |
-5.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25M 16.8% |
13.11M -19.3% |
14.61M 11.4% |
20.09M 37.5% |
17.17M -14.5% |
30.83M 79.5% |
31.08M 0.8% |
35.21M 13.3% |
40.08M 13.8% |
37.57M -6.3% |
38.55M 2.6% |
29.04M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
45.77M - |
-133.86M - |
-161.81M - |
-123.46M - |
-93.53M - |
-2.86M - |
49.42M - |
78.9M 59.6% |
141.59M 79.4% |
151.95M 7.3% |
172.27M 13.4% |
152.79M -11.3% |