2019 Q3 | 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] |
25.41M 2.7% |
109.57M 331.3% |
103.68M -5.4% |
-23.95M - |
-83.19M - |
-148.25M - |
-87.19M - |
47.02M - |
135.73M 188.7% |
230.79M 70.0% |
99.59M -56.8% |
89.35M -10.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-12.17M - |
-18.47M - |
-18.17M - |
-17.6M - |
-17.95M - |
-114.25M - |
-225.54M - |
-279.62M - |
-299.46M - |
-96.97M - |
152.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
173.8M - |
173.8M 0% |
362.45M 108.5% |
362.45M 0% |
188.65M -48.0% |
177.93M -5.7% |
-10.73M - |
-24.1M - |
134.54M - |
403.57M 199.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
126.32M 22.6% |
58.26M -53.9% |
103.03M 76.8% |
126.32M 22.6% |
148.91M 17.9% |
156.63M 5.2% |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
350.72M -0.8% |
259.09M -26.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-52K - |
971K - |
1.02M 5.4% |
1.04M 2.2% |
1.1M 5.2% |
572K -48.0% |
468K -18.2% |
634K 35.5% |
587K -7.4% |
232K -60.5% |
212K -8.6% |
79K -62.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.64M -3.1% |
97.4M 330.3% |
259M 165.9% |
131.68M -49.2% |
261.66M 98.7% |
196.25M -25.0% |
-12.79M - |
-592K - |
-154.62M - |
-92.77M - |
137.17M - |
645.08M 370.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
148.91M 17.9% |
156.63M 5.2% |
362.02M 131.1% |
258M -28.7% |
410.56M 59.1% |
353.46M -13.9% |
350.26M -0.9% |
258.45M -26.2% |
257.04M -0.5% |
260.92M 1.5% |
487.89M 87.0% |
904.16M 85.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
22.64M -3.1% |
97.4M 330.3% |
85.2M -12.5% |
-42.12M - |
-100.79M - |
-166.2M - |
-104.63M - |
24.62M - |
107.2M 335.4% |
209.47M 95.4% |
82.26M -60.7% |
75.17M -8.6% |