2018 Q4 | 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] |
91.62M -35.7% |
60M -34.5% |
41.9M -30.2% |
-53.4M - |
10.2M - |
-26M - |
29.1M - |
20.3M -30.2% |
-17.8M - |
6.2M - |
-800K - |
-600K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.24M - |
-4.81M - |
-4.6M - |
-7M - |
-13.2M - |
-73M - |
-73M - |
-129.2M - |
-132.4M - |
-61.4M - |
-70.4M - |
-9.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.69M -24.2% |
97.35M -12.0% |
87.7M -9.9% |
-65M - |
-26.5M - |
-10.9M - |
1.1M - |
9.5M 763.6% |
7.1M -25.3% |
4.9M -31.0% |
4M -18.4% |
2.8M -30% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.29M 11.4% |
224.71M 33.5% |
207.7M -7.6% |
435.1M 109.5% |
365.4M -16.0% |
375.9M 2.9% |
331.6M -11.8% |
309.7M -6.6% |
335.8M 8.4% |
265.9M -20.8% |
288.7M 8.6% |
210.2M -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-985K - |
-1.32M - |
-1.1M - |
0 - |
-100K - |
-100K - |
-100K - |
-100K - |
-100K - |
-100K - |
100K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.07M -30.5% |
152.54M -23.0% |
125M -18.1% |
-125.4M - |
-29.5M - |
-109.9M - |
-42.8M - |
-99.4M - |
-143.1M - |
-50.3M - |
-67.2M - |
-7.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.37M -15.9% |
377.25M 3.0% |
331.6M -12.1% |
309.7M -6.6% |
335.9M 8.5% |
266M -20.8% |
288.7M 8.5% |
210.3M -27.2% |
192.7M -8.4% |
215.6M 11.9% |
221.6M 2.8% |
202.8M -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.63M -36.8% |
55.44M -36.7% |
37.5M -32.4% |
-59.5M - |
-1.3M - |
-38.5M - |
16M - |
11M -31.3% |
-22.5M - |
2.8M - |
-3.7M - |
-4.5M - |