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] |
-19.15M - |
-8.11M - |
16.36M - |
4.04M -75.3% |
-9.66M - |
6.57M - |
27.14M 312.9% |
82.78M 205.0% |
144.43M 74.5% |
190.98M 32.2% |
215.4M 12.8% |
264.63M 22.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.72M - |
-6.6M - |
-3.63M - |
-2.27M - |
-5.37M - |
-17.89M - |
-19M - |
-19.77M - |
-16.19M - |
-11.81M - |
-10.46M - |
-8.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
749.1M 11020.8% |
747.09M -0.3% |
742.27M -0.6% |
720.92M -2.9% |
-18.27M - |
-12.34M - |
-9.05M - |
22.98M - |
26.52M 15.4% |
22.53M -15.0% |
25.29M 12.2% |
32.82M 29.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.69M -8.3% |
143.84M -6.4% |
131.81M -8.4% |
126.88M -3.7% |
867.93M 584.0% |
876.22M 1.0% |
886.81M 1.2% |
849.58M -4.2% |
834.62M -1.8% |
852.57M 2.2% |
885.89M 3.9% |
935.57M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
714.23M - |
732.38M 2.5% |
755M 3.1% |
722.7M -4.3% |
-33.31M - |
-23.65M - |
-918K - |
85.99M - |
154.76M 80.0% |
201.7M 30.3% |
230.23M 14.1% |
288.98M 25.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.93M 584.0% |
876.22M 1.0% |
886.81M 1.2% |
849.58M -4.2% |
834.62M -1.8% |
852.57M 2.2% |
885.89M 3.9% |
935.57M 5.6% |
989.38M 5.8% |
1.05B 6.6% |
1.12B 5.9% |
1.22B 9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.83M - |
-20.73M - |
2.6M - |
-8.33M - |
-25.2M - |
-11.42M - |
8.14M - |
63.01M 674.4% |
128.24M 103.5% |
179.17M 39.7% |
204.94M 14.4% |
256.16M 25.0% |