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] |
-8.56M - |
- |
-41.22M - |
- |
-2.58M - |
- |
1.93M - |
- |
33.85M - |
- |
13.6M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-308.69M - |
-282.79M - |
-98.87M - |
42.64M - |
-9.43M - |
-32.42M - |
-99.3M - |
-44.55M - |
7.43M - |
-29.85M - |
42.87M - |
-73.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.31M -7.5% |
-44.58M - |
-37.65M - |
-54.69M - |
-24.35M - |
-58.18M - |
-28.61M - |
-18.89M - |
-28.48M - |
-996.41K - |
-17.27M - |
-17.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.47M 23.3% |
575.68M 243.8% |
449.9M -21.9% |
231.51M -48.5% |
226.97M -2.0% |
238.98M 5.3% |
271.68M 13.7% |
202.89M -25.3% |
191.12M -5.8% |
149.16M -22.0% |
147.03M -1.4% |
140.87M -4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
-972.35K - |
-474.89K - |
-664.28K - |
510.57K - |
1.27M 149.4% |
1.33M 4.7% |
1.02M -23.2% |
264.59K -74.2% |
-545.1K - |
-332.82K - |
82.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.06M -36.6% |
-335.73M - |
-177.74M - |
-27.69M - |
-36.36M - |
-90.83M - |
-125.99M - |
-63.31M - |
12.8M - |
18.81M 47.0% |
39.2M 108.4% |
-65.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.53M -1.6% |
239.95M 5.0% |
271.68M 13.2% |
203.82M -25.0% |
190.61M -6.5% |
148.15M -22.3% |
147.03M -0.8% |
139.58M -5.1% |
203.92M 46.1% |
167.97M -17.6% |
185.89M 10.7% |
75.05M -59.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.57M - |
-83.45M - |
-107.05M - |
-84.59M - |
-52.52M - |
-50.58M - |
-20.2M - |
-16.58M - |
17.39M - |
39.22M 125.6% |
-885.31K - |
5M - |