2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
-162.29M - |
- |
-153.39M - |
- |
-23.4M - |
- |
-95.38M - |
- |
-83.2M - |
- |
-107.11M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.28M - |
-90.5M - |
87.12M - |
22.77M -73.9% |
90.56M 297.7% |
-2.29M - |
-282.7M - |
-46.38M - |
-79.06M - |
-80.95M - |
-6.36M - |
-172.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.25M -3.4% |
-984.07K - |
16.4M - |
12.24M -25.4% |
19.45M 58.9% |
18.29M -6.0% |
8.94M -51.1% |
-4.99M - |
-115.73K - |
-9.14M - |
-24.63M - |
-62.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.01M 137.3% |
829.83M 323.4% |
891.9M 7.5% |
651.04M -27.0% |
526.29M -19.2% |
517.04M -1.8% |
842M 62.9% |
586.33M -30.4% |
612.96M 4.5% |
566.89M -7.5% |
472.94M -16.6% |
484.4M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-397.55K - |
74.9K - |
-21.73K - |
-54.73K - |
60.51K - |
53.25K -12.0% |
74.12K 39.2% |
71.23K -3.9% |
104.38K 46.6% |
-4.71K - |
-40.81K - |
-78.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.68M -41.9% |
-312.87M - |
-49.88M - |
-64.66M - |
86.61M - |
49.8M -42.5% |
-369.14M - |
-101.99M - |
-162.38M - |
-179.63M - |
-138.1M - |
-288.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.69M -19.1% |
516.96M -1.8% |
842M 62.9% |
586.38M -30.4% |
612.9M 4.5% |
566.84M -7.5% |
472.94M -16.6% |
484.33M 2.4% |
450.57M -7.0% |
387.27M -14.1% |
334.8M -13.5% |
195.7M -41.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.88M - |
-236.13M - |
-171.64M - |
-131.06M - |
-61.14M - |
-5.49M - |
-143.7M - |
-103.09M - |
-132.23M - |
-151.47M - |
-155.8M - |
-93.08M - |