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] |
-279.82M - |
- | - | - |
187.6M - |
- | - | - |
222.31M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82M -97.0% |
124.37M 2038.0% |
-638.95M - |
-133.24M - |
49.92M - |
-149.67M - |
317.69M - |
-365.55M - |
-290.53M - |
-271.26M - |
-229.43M - |
-175.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.61M - |
3.51M - |
83.14M 2269.8% |
78.61M -5.5% |
-105.2M - |
530.51M - |
257.71M -51.4% |
-13.98M - |
-261.74M - |
7.84M - |
58.06M 640.2% |
35.94M -38.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
769.87M 25.8% |
435.82M -43.4% |
575.11M 32.0% |
458.32M -20.3% |
620.43M 35.4% |
535.93M -13.6% |
1.03B 93.1% |
1.92B 85.3% |
1.75B -8.8% |
1.21B -30.9% |
1.18B -2.3% |
1.24B 4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.67K - |
-218.66K - |
-318.72K - |
-61.52K - |
-9.44K - |
-245.34K - |
-183.55K - |
-517.87K - |
87.98K - |
1.21M 1271.3% |
1.35M 12.3% |
552.09K -59.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-334M - |
139.51M - |
-116.48M - |
162.18M - |
-84.49M - |
499.26M - |
882.65M 76.8% |
-169.17M - |
-540.32M - |
-28.57M - |
56.12M - |
-10.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.82M -43.4% |
575.11M 32.0% |
458.32M -20.3% |
620.43M 35.4% |
535.93M -13.6% |
1.03B 93.1% |
1.92B 85.3% |
1.75B -8.8% |
1.21B -30.9% |
1.18B -2.3% |
1.24B 4.9% |
1.23B -0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.05M - |
-144.34M - |
277.2M - |
139.98M -49.5% |
-114.66M - |
15.33M - |
269.6M 1658.1% |
72.56M -73.1% |
-123.86M - |
154.71M - |
156.91M 1.4% |
63.35M -59.6% |