2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.53M - |
- | - | - |
9.43M - |
- | - | - |
-57.07M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.62M - |
35.95M - |
-308.11M - |
-64.81M - |
-93.1M - |
-72.12M - |
4.41M - |
-40.12M - |
-153.36M - |
-266.85M - |
-47.67M - |
-152.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.22M - |
-157.2M - |
14.31M - |
485.98M 3295.9% |
-179.22M - |
-51.23M - |
-10.37M - |
107.41M - |
162.47M 51.3% |
111.52M -31.4% |
114.81M 3.0% |
-52.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19M -51.8% |
36.48M 57.3% |
18.04M -50.5% |
61.75M 242.3% |
372.55M 503.3% |
220.32M -40.9% |
124.91M -43.3% |
214.05M 71.4% |
179.68M -16.1% |
233.31M 29.8% |
144.68M -38.0% |
277.16M 91.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.57K -38.2% |
-24.49K - |
-4.39M - |
145.18K - |
140.36K -3.3% |
-84.11K - |
4.11M - |
-248.24K - |
188.84K - |
-759.92K - |
1.88M - |
5.65M 201.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.96M - |
-18.41M - |
48.1M - |
310.65M 545.9% |
-152.37M - |
-95.32M - |
85.03M - |
-34.12M - |
53.44M - |
-87.87M - |
130.6M - |
-153.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.48M 57.3% |
18.04M -50.5% |
61.75M 242.3% |
372.55M 503.3% |
220.32M -40.9% |
124.91M -43.3% |
214.05M 71.4% |
179.68M -16.1% |
233.31M 29.8% |
144.68M -38.0% |
277.16M 91.6% |
129.71M -53.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.25M 2028.0% |
38.96M -65.3% |
281.67M 623.0% |
-184.45M - |
47.64M - |
-33.9M - |
14.08M - |
-173.96M - |
-46.43M - |
8.18M - |
-19.65M - |
-39.29M - |