2017 Q2 | 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] |
-150.56M - |
- | - | - |
-174.63M - |
- | - | - |
-10.1M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.76M -21.6% |
-70.39M - |
-333.07M - |
347.37M - |
-47.37M - |
-134.36M - |
-81.29M - |
-123.53M - |
160.82M - |
287.47M 78.8% |
-452.93M - |
-87.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.07M - |
4.26M - |
-23.28M - |
-9.28M - |
-66.68M - |
-19.76M - |
-9.64M - |
-5.27M - |
-62.86M - |
-53.04M - |
-12.21M - |
-5.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.01M -41.0% |
402.95M 59.3% |
380.07M -5.7% |
369.26M -2.8% |
557.32M 50.9% |
419.3M -24.8% |
352.18M -16.0% |
613.71M 74.3% |
567.27M -7.6% |
573.2M 1.0% |
787.48M 37.4% |
638.41M -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.16K -72.9% |
-277.68K - |
289.64K - |
15.14K -94.8% |
618.33K 3983.8% |
386.43K -37.5% |
-961.47K - |
-347.4K - |
786.12K - |
-157.75K - |
-1.11M - |
-155.55K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.85M - |
-22.6M - |
-11.1M - |
188.04M - |
-138.64M - |
-67.51M - |
262.5M - |
-46.09M - |
5.14M - |
214.44M 4070.1% |
-147.97M - |
-188.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.95M 59.3% |
380.07M -5.7% |
369.26M -2.8% |
557.32M 50.9% |
419.3M -24.8% |
352.18M -16.0% |
613.71M 74.3% |
567.27M -7.6% |
573.2M 1.0% |
787.48M 37.4% |
638.41M -18.9% |
449.85M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.39M - |
4.46M -94.8% |
311.12M 6871.0% |
-158.07M - |
-84.88M - |
78.53M - |
274.11M 249.0% |
78.89M -71.2% |
-95.1M - |
-77.87M - |
310.94M - |
-137.2M - |