2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.88M 23.3% |
41.54M -0.8% |
76.41M 83.9% |
29.18M -61.8% |
36.61M 25.4% |
57.97M 58.4% |
80.57M 39.0% |
58.98M -26.8% |
52.55M -10.9% |
54.47M 3.6% |
63.87M 17.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77M - |
-3.72M - |
-3.44M - |
-3.29M - |
-2.36M - |
-3.16M - |
-2.01M - |
-8.93M - |
-3.8M - |
-1.96M - |
-14.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.26M - |
-5.34M - |
-30.46M - |
-154.82M - |
-88.37M - |
-361.33M - |
-5.27M - |
-132.09M - |
-55.3M - |
-44.86M - |
-55.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.72M 421.8% |
465.52M 6.8% |
502.49M 7.9% |
550.53M 9.6% |
424.26M -22.9% |
383.4M -9.6% |
88.97M -76.8% |
161M 81.0% |
78.64M -51.2% |
71.89M -8.6% |
79.89M 11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.03K -82.6% |
4.24M 1511.8% |
5.76M 35.8% |
2.79M -51.5% |
13.92M 398.1% |
10.98M -21.1% |
-2.15M - |
-320K - |
-196K - |
354K - |
-927K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.84M -92.1% |
32.49M 16.7% |
42.51M 30.8% |
-128.93M - |
-54.11M - |
-306.52M - |
73.29M - |
-82.04M - |
-6.55M - |
7.65M - |
-6.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.86M 6.1% |
502.43M 8.3% |
550.53M 9.6% |
424.26M -22.9% |
383.4M -9.6% |
88.97M -76.8% |
161M 81.0% |
78.64M -51.2% |
71.89M -8.6% |
79.89M 11.1% |
72.82M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.37M 24.1% |
37.82M 1.2% |
73.28M 93.7% |
27.87M -62.0% |
34.25M 22.9% |
54.82M 60.0% |
78.56M 43.3% |
57.87M -26.3% |
50.79M -12.2% |
52.75M 3.9% |
62.84M 19.1% |