2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.03M -7.6% |
38.88M 49.4% |
30.8M -20.8% |
35.01M 13.7% |
33.97M -3.0% |
28.3M -16.7% |
27.4M -3.2% |
25.23M -7.9% |
23.56M -6.6% |
21.62M -8.2% |
19.18M -11.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.88M - |
-47.92M - |
-28.61M - |
-106.09M - |
-7.48M - |
-41.78M - |
-79.31M - |
-61.03M - |
-68.07M - |
-62.82M - |
-45.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.58M - |
4.08M - |
-1.45M - |
69.41M - |
-18.37M - |
4.64M - |
20.41M 339.5% |
71.81M 251.9% |
71.82M 0.0% |
55.97M -22.1% |
41.84M -25.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.3M -0.5% |
90.35M -9.0% |
92.1M 1.9% |
71.16M -22.7% |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.43M - |
-4.96M - |
745K - |
-1.67M - |
8.11M - |
-8.84M - |
-31.5M - |
36.01M - |
27.31M -24.2% |
14.78M -45.9% |
15.07M 1.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.87M -21.5% |
85.38M 52.8% |
92.85M 8.7% |
69.49M -25.2% |
63.98M -7.9% |
76.54M 19.6% |
61.35M -19.8% |
105.5M 72.0% |
91.29M -13.5% |
91.32M 0.0% |
76.41M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.26M -20.3% |
19.81M 93.0% |
12.45M -37.2% |
14.02M 12.6% |
9.69M -30.9% |
302K -96.9% |
-914K - |
-2.82M - |
-1.73M - |
-773K - |
-4.75M - |