2017 Q2 | 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] |
-98.23M - |
- | - | - |
41.08M - |
- | - | - |
-127.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.65M - |
-30.41M - |
142.46M - |
-74.58M - |
-23.2M - |
-13.72M - |
-65.66M - |
-20.68M - |
-12.33M - |
-13.8M - |
-32.32M - |
-7.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.05M - |
19.47M - |
21.32M 9.5% |
129.98M 509.6% |
-24.45M - |
291.45M - |
-3.92M - |
-2.23M - |
15.12M - |
5.7M -62.3% |
24.09M 322.5% |
25.66M 6.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
705.59M 47.7% |
284.45M -59.7% |
296.17M 4.1% |
352.67M 19.1% |
373.13M 5.8% |
401.5M 7.6% |
593.38M 47.8% |
530.55M -10.6% |
471.11M -11.2% |
382.87M -18.7% |
469.97M 22.7% |
571.99M 21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-421.14M - |
11.73M - |
56.5M 381.8% |
20.46M -63.8% |
28.37M 38.6% |
191.88M 576.4% |
-62.83M - |
-59.45M - |
-88.23M - |
87.1M - |
102.02M 17.1% |
84.46M -17.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.45M -59.7% |
296.17M 4.1% |
352.67M 19.1% |
373.13M 5.8% |
401.5M 7.6% |
593.38M 47.8% |
530.55M -10.6% |
471.11M -11.2% |
382.87M -18.7% |
469.97M 22.7% |
571.98M 21.7% |
656.45M 14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.19M - |
-24.9M - |
-174.92M - |
-99.55M - |
42.31M - |
-100.41M - |
-29.82M - |
-57.45M - |
-104.56M - |
81.37M - |
77.07M -5.3% |
53.13M -31.1% |