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] |
49.09M 12.0% |
49.3M 0.4% |
78.73M 59.7% |
77.84M -1.1% |
74.68M -4.1% |
65.8M -11.9% |
43.03M -34.6% |
37.58M -12.7% |
35.43M -5.7% |
31.56M -10.9% |
34.32M 8.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.39M - |
517.88M 117.2% |
657.57M 27.0% |
1.18B 79.8% |
1.17B -0.8% |
950.58M -18.9% |
943.91M -0.7% |
810.36M -14.1% |
876.87M 8.2% |
741.34M -15.5% |
1.22B 64.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.87M - |
-567.41M - |
-716.37M - |
-1.24B - |
-1.25B - |
-1.03B - |
-988.83M - |
-887.41M - |
-930.56M - |
-776.6M - |
-1.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.96M 1759.6% |
33.47M 86.3% |
15.49M -53.7% |
30.68M 98.1% |
24.58M -19.9% |
33.23M 35.2% |
42.21M 27.0% |
61.05M 44.6% |
31.18M -48.9% |
20.35M -34.7% |
40.33M 98.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.62M -77.7% |
-239K - |
19.94M - |
23.27M 16.7% |
1.9M -91.8% |
-12.88M - |
-1.89M - |
-39.47M - |
-18.26M - |
-3.7M - |
-21.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.58M -19.9% |
33.23M 35.2% |
35.42M 6.6% |
53.94M 52.3% |
26.48M -50.9% |
20.35M -23.2% |
40.33M 98.2% |
21.58M -46.5% |
12.92M -40.1% |
16.65M 28.9% |
19.29M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.09M 12.0% |
49.3M 0.4% |
78.73M 59.7% |
77.84M -1.1% |
74.68M -4.1% |
65.8M -11.9% |
43.03M -34.6% |
37.58M -12.7% |
35.43M -5.7% |
31.56M -10.9% |
34.32M 8.7% |