2016 Q2 | 2016 Q4 | 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] | [friend] | [friend] |
-126.14M - |
- | - | - |
-18.15M - |
- | - | - |
63.55M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.8M 586.9% |
5.74M -98.2% |
-399.79M - |
230.93M - |
23.07M -90.0% |
-422.19M - |
222.38M - |
-210.62M - |
70.07M - |
179.54M 156.2% |
-71.97M - |
41.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.87M - |
-168.26M - |
-85.21M - |
522.85M - |
-200.63M - |
-347.81M - |
-123.76M - |
-15.56M - |
-333.06M - |
-33.07K - |
118.08M - |
49.66M -57.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.15M -50.7% |
748.06M 170.9% |
692.58M -7.4% |
397.74M -42.6% |
1.15B 189.2% |
955.8M -16.9% |
282.02M -70.5% |
574.2M 103.6% |
395.01M -31.2% |
148.59M -62.4% |
332.98M 124.1% |
230.53M -30.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471.9M - |
-55.47M - |
-294.84M - |
752.38M - |
-194.32M - |
-673.78M - |
292.18M - |
-179.19M - |
-246.42M - |
184.39M - |
-102.45M - |
30.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748.06M 170.9% |
692.58M -7.4% |
397.74M -42.6% |
1.15B 189.2% |
955.8M -16.9% |
282.02M -70.5% |
574.2M 103.6% |
395.01M -31.2% |
148.59M -62.4% |
332.98M 124.1% |
230.53M -30.8% |
261.14M 13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.72M - |
104.69M 42.0% |
180.84M 72.7% |
-4.89M - |
-25.2M - |
91.47M - |
189.43M 107.1% |
45.49M -76.0% |
7.17M -84.2% |
493.97K -93.1% |
-159.21M - |
-65.06M - |