2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] |
67.11M - |
- |
-24.23M - |
- |
5.63M - |
- |
64.98M - |
- |
27.67M - |
- |
9.26M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.6M - |
-51.47M - |
-129.52M - |
-354.02M - |
-231.74M - |
-297.35M - |
-63.74M - |
57.15M - |
-2.99M - |
-2.28M - |
-45.22M - |
-209.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.23M 499.7% |
50.44M 9.1% |
370.45M 634.5% |
353.41M -4.6% |
242.26M -31.5% |
201.21M -16.9% |
-122.03M - |
-100.53M - |
-5.31M - |
17.76M - |
179.35M 909.8% |
261.22M 45.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.33M -42.4% |
103.06M 18.0% |
151.51M 47.0% |
120.67M -20.4% |
150.07M 24.4% |
118.45M -21.1% |
368.21M 210.9% |
106.67M -71.0% |
166.22M 55.8% |
90.09M -45.8% |
247.41M 174.6% |
114.76M -53.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.74M - |
15.39M -75.5% |
216.7M 1308.1% |
-14M - |
16.14M - |
-28.36M - |
-120.79M - |
8.09M - |
19.37M 139.5% |
7.47M -61.4% |
143.39M 1818.7% |
-4.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.07M 24.4% |
118.45M -21.1% |
368.21M 210.9% |
106.67M -71.0% |
166.22M 55.8% |
90.09M -45.8% |
247.41M 174.6% |
114.76M -53.6% |
185.59M 61.7% |
97.56M -47.4% |
390.81M 300.6% |
110.11M -71.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.55M - |
-41.21M - |
-143.66M - |
-122.28M - |
-102M - |
-46.7M - |
16.23M - |
-18.65M - |
-51.36M - |
-94.94M - |
-74.21M - |
-152.28M - |