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] |
131.57M - |
- | - | - |
212.31M - |
- | - | - |
206.2M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
-91.94M - |
-94.27M - |
-201.22M - |
-291.02M - |
-7.59M - |
-21.48M - |
-41.86M - |
-140.84M - |
14.27M - |
-1.58M - |
-55.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.46M - |
-57.08M - |
6.96M - |
121.67M 1647.1% |
25.55M -79.0% |
53.37M 108.9% |
176.04M 229.9% |
-108.13M - |
47.72M - |
164.26M 244.2% |
-88.2M - |
11.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
829.97M -2.0% |
858.23M 3.4% |
733.66M -14.5% |
687.58M -6.3% |
697.96M 1.5% |
555.49M -20.4% |
603.97M 8.7% |
728.9M 20.7% |
663.58M -9.0% |
693.37M 4.5% |
982.57M 41.7% |
852.61M -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-249K - |
80.98K - |
-485.09K - |
17.25K - |
619.29K 3490.1% |
1.07M 72.8% |
-432.06K - |
-188.33K - |
1.58M - |
626.03K -60.3% |
-851.99K - |
1.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.5M - |
-124.64M - |
-45.6M - |
10.36M - |
-143.08M - |
47.41M - |
125.36M 164.4% |
-65.13M - |
28.22M - |
288.57M 922.5% |
-129.1M - |
117.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
858.23M 3.4% |
733.66M -14.5% |
687.58M -6.3% |
697.96M 1.5% |
555.49M -20.4% |
603.97M 8.7% |
728.9M 20.7% |
663.58M -9.0% |
693.37M 4.5% |
982.57M 41.7% |
852.61M -13.2% |
971.92M 14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.69M 159.7% |
-19.3M - |
24.8M - |
64.29M 159.2% |
112.12M 74.4% |
-16.99M - |
-43.5M - |
62.11M - |
83.27M 34.1% |
52.6M -36.8% |
-46.02M - |
112.97M - |