2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
40.46M 12.7% |
59.28M 46.5% |
49.95M -15.7% |
98.24M 96.7% |
154.62M 57.4% |
201.21M 30.1% |
190.01M -5.6% |
173.67M -8.6% |
158.07M -9.0% |
234.65M 48.4% |
171.44M -26.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.23M - |
-61.27M - |
-150.9M - |
-398.25M - |
-294.21M - |
-339.06M - |
-319.52M - |
-293M - |
-324.72M - |
-188.69M - |
-148.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.9M 479.1% |
24.9M -64.9% |
101.93M 309.4% |
286.57M 181.1% |
151.52M -47.1% |
134M -11.6% |
146.55M 9.4% |
102.06M -30.4% |
288.2M 182.4% |
-3.25M - |
-44.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M 33.2% |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-876K - |
22.9M - |
981K -95.7% |
-13.43M - |
11.93M - |
-3.84M - |
17.03M - |
-17.27M - |
121.54M - |
42.71M -64.9% |
-21.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
173.38M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.78M - |
-23.39M - |
-100.95M - |
-405.48M - |
-176.41M - |
-124.49M - |
-194.58M - |
-128.61M - |
-91.91M - |
45.55M - |
21.51M -52.8% |