2017 Q2 | 2017 Q4 | 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] |
-19.93M - |
- | - | - |
-111.36M - |
- | - | - |
94.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-128.53M - |
-16.82M - |
-88.54M - |
8.83M - |
-22.47M - |
-96.15M - |
50.07M - |
-66.2M - |
-47.57M - |
-25.59M - |
-65.82M - |
-40.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.84M - |
-7.64M - |
-8.23M - |
110.52M - |
40.6M -63.3% |
10.87M -73.2% |
-76.82M - |
-14.22M - |
-15.61M - |
-25.16M - |
-27.8M - |
18.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.77M 36.4% |
139.55M -58.4% |
118.3M -15.2% |
164.49M 39.0% |
269.99M 64.1% |
213.56M -20.9% |
139.3M -34.8% |
230.86M 65.7% |
211.79M -8.3% |
181.61M -14.3% |
178.03M -2.0% |
172.49M -3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-412.01K - |
-693.74K - |
2.79M - |
1.56M -44.1% |
21.39M 1274.0% |
6.18M -71.1% |
-20.24M - |
-3.03M - |
2.47M - |
-1.61M - |
5.9M - |
4.09M -30.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.81M - |
-21.39M - |
44.24M - |
103.95M 135.0% |
-77.83M - |
-78.38M - |
109.74M - |
-16.04M - |
-32.66M - |
-1.97M - |
-11.45M - |
-71.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.55M -58.4% |
118.3M -15.2% |
164.5M 39.0% |
269.99M 64.1% |
213.56M -20.9% |
139.3M -34.8% |
230.86M 65.7% |
211.79M -8.3% |
181.61M -14.3% |
178.03M -2.0% |
172.49M -3.1% |
105.26M -39.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.33M - |
-14.14M - |
28.97M - |
-27.32M - |
-117.49M - |
570.69K - |
142.22M 24820.6% |
46.17M -67.5% |
-17.4M - |
23.42M - |
43.8M 87.0% |
-73.07M - |