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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.92M 24.9% |
41.98M 13.7% |
56.56M 34.7% |
67.98M 20.2% |
80.71M 18.7% |
99.97M 23.9% |
69.21M -30.8% |
85.66M 23.8% |
73.3M -14.4% |
65.19M -11.1% |
76.42M 17.2% |
71.28M -6.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.72M - |
-410.38M - |
-219.92M - |
-707K - |
-15.92M - |
-329.05M - |
-8.43M - |
-1.53M - |
-864K - |
-41.45M - |
-8.12M - |
-1.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.66M - |
143.98M -47.4% |
140.44M -2.5% |
-67.28M - |
-56.76M - |
221.04M - |
-60.79M - |
-80.14M - |
-73.59M - |
-26.57M - |
-64.85M - |
-70.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.61M -67.5% |
247.33M 245.4% |
22.92M -90.7% |
0 -100.0% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100% |
3.46M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.86M - |
-224.41M - |
-22.92M - |
- |
8.03M - |
-8.03M - |
- |
3.98M - |
-1.15M - |
-2.83M - |
- |
-604K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.47M 245.8% |
22.91M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100.0% |
3.46M - |
2.86M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.63M - |
-368.96M - |
-163.46M - |
67.33M - |
64.67M -4.0% |
-229.24M - |
60.42M - |
85.15M 40.9% |
71.76M -15.7% |
23.4M -67.4% |
65.73M 180.8% |
57.94M -11.9% |