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] |
4.81M 100.2% |
7.34M 52.4% |
5.77M -21.4% |
3.12M -45.9% |
7.36M 135.8% |
12.76M 73.4% |
7.25M -43.2% |
8.17M 12.8% |
9.44M 15.5% |
10.88M 15.3% |
16.01M 47.2% |
2.25M -85.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-72.12M - |
-54.52M - |
-51.01M - |
-110.96M - |
-220.88M - |
-86.82M - |
-15.45M - |
-86.32M - |
-34.71M - |
14.34M - |
-38.23M - |
32.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
137.14M -43.6% |
114.33M -16.6% |
-38.65M - |
157.99M - |
128.64M -18.6% |
-17.14M - |
-85.96M - |
157.37M - |
38.59M -75.5% |
-45.13M - |
10.9M - |
-37.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
253.09M 108.8% |
322.92M 27.6% |
390.07M 20.8% |
306.18M -21.5% |
356.33M 16.4% |
271.44M -23.8% |
180.25M -33.6% |
86.08M -52.2% |
165.3M 92.0% |
178.62M 8.1% |
158.71M -11.1% |
147.38M -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
69.83M -47.0% |
67.15M -3.8% |
-83.89M - |
50.15M - |
-84.88M - |
-91.2M - |
-94.17M - |
79.22M - |
13.32M -83.2% |
-19.91M - |
-11.32M - |
-2.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
322.92M 27.6% |
390.07M 20.8% |
306.18M -21.5% |
356.33M 16.4% |
271.44M -23.8% |
180.25M -33.6% |
86.08M -52.2% |
165.3M 92.0% |
178.62M 8.1% |
158.71M -11.1% |
147.38M -7.1% |
144.73M -1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.41M 115.4% |
6.73M 52.8% |
5.17M -23.1% |
3.04M -41.3% |
7.02M 131.1% |
12.03M 71.3% |
6.85M -43.1% |
5.83M -14.8% |
8.83M 51.4% |
10.77M 21.9% |
15.53M 44.3% |
2M -87.1% |