2017 Q2 | 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] |
9.08M - |
- | - | - |
46.77M - |
- | - | - |
28.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.89M - |
41.3M - |
54.96M 33.1% |
52.96M -3.7% |
109.47M 106.7% |
-130.75M - |
-76.59M - |
104.47M - |
76.38M -26.9% |
-5.7M - |
-77.13M - |
-72.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.55M 32.1% |
-61.06M - |
-2.93M - |
-15.85M - |
-21.45M - |
-23.59M - |
20.08M - |
-50.57M - |
-55.33M - |
-53.49M - |
30.15M - |
-34.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.77M 12.5% |
200.87M -16.9% |
212.72M 5.9% |
249.9M 17.5% |
324.63M 29.9% |
424.07M 30.6% |
371.93M -12.3% |
364.41M -2.0% |
459.41M 26.1% |
468.42M 2.0% |
501.85M 7.1% |
454.72M -9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.83M - |
283.16K - |
-4.55M - |
-1.62M - |
3.89M - |
5.14M 32.4% |
488.32K -90.5% |
-145.65K - |
1.1M - |
539.16K -51.1% |
161.27K -70.1% |
68.37K -57.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.07M - |
11.56M - |
41.74M 260.9% |
76.35M 82.9% |
95.55M 25.2% |
-57.29M - |
-8M - |
95.14M - |
7.91M -91.7% |
32.89M 316.1% |
-47.29M - |
-52.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.87M -16.9% |
212.72M 5.9% |
249.9M 17.5% |
324.63M 29.9% |
424.07M 30.6% |
371.93M -12.3% |
364.41M -2.0% |
459.41M 26.1% |
468.42M 2.0% |
501.85M 7.1% |
454.72M -9.4% |
402.6M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.73M - |
-976.81K - |
-15.84M - |
19.1M - |
-6.69M - |
68.8M - |
5.01M -92.7% |
20.22M 303.5% |
-40.07M - |
51.2M - |
-39.7M - |
16.05M - |