2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
55.04M - |
- | - | - |
87.97M - |
- | - | - |
117.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.69M - |
-74.99M - |
334.45M - |
-379.89M - |
-113.14M - |
-29.87M - |
-1.96M - |
-143.86M - |
73.74M - |
-54.66M - |
-109.49M - |
-93.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.68M - |
380.85K - |
-8.27M - |
7.17M - |
-96.85M - |
-38.06M - |
9.65M - |
-89.45M - |
-195.08M - |
275.34M - |
-10.28M - |
-1.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
438.85M -32.3% |
306.98M -30.0% |
290.02M -5.5% |
656.7M 126.4% |
286.55M -56.4% |
162.3M -43.4% |
104.57M -35.6% |
349.7M 234.4% |
200.45M -42.7% |
113.45M -43.4% |
371.8M 227.7% |
282.8M -23.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.45M - |
-416.32K - |
-4.86M - |
-3.19M - |
3.54M - |
-3.33M - |
-10.22M - |
-2.06M - |
2.56M - |
-1.57M - |
-1.77M - |
80.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.42M - |
-16.55M - |
371.54M - |
-366.96M - |
-127.79M - |
-54.4M - |
255.35M - |
-147.19M - |
-89.56M - |
259.92M - |
-87.22M - |
-83.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.98M -30.0% |
290.02M -5.5% |
656.7M 126.4% |
286.55M -56.4% |
162.3M -43.4% |
104.57M -35.6% |
349.7M 234.4% |
200.45M -42.7% |
113.45M -43.4% |
371.8M 227.7% |
282.8M -23.9% |
199.2M -29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.37M - |
-24.15M - |
-15.31M - |
-54.14M - |
55.35M - |
53.03K -99.9% |
219.44M 413706.2% |
56.42M -74.3% |
16.82M -70.2% |
22M 30.8% |
15.04M -31.7% |
-31.21M - |