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] |
15.45M - |
- | - | - |
-61.83M - |
- | - | - |
67.76M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.73M - |
-152.79M - |
-29.12M - |
-1.3M - |
-110.16M - |
-114.76M - |
-93.61M - |
-124.17M - |
10.19M - |
-163.77M - |
-295.84M - |
-57.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
851.77M - |
-1.21M - |
-200K - |
- |
56.96M - |
74.65M 31.1% |
1.56B 1988.6% |
72.97M -95.3% |
215.52M 195.3% |
160.52M -25.5% |
164.56M 2.5% |
388.39M 136.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
336.76M -7.3% |
1.2B 255.3% |
1.2B 0.6% |
1.37B 13.9% |
1.36B -0.7% |
1.26B -7.8% |
1.34B 6.4% |
3.17B 137.1% |
3.26B 3.0% |
3.41B 4.5% |
3.27B -4.0% |
3.17B -3.2% |
|
Effect of FX Change | [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] |
859.84M - |
7.37M -99.1% |
167.63M 2174.2% |
-9.82M - |
-106.51M - |
80.92M - |
1.83B 2163.1% |
95.38M -94.8% |
146.9M 54.0% |
-136.79M - |
-105.91M - |
133.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 255.3% |
1.2B 0.6% |
1.37B 13.9% |
1.36B -0.7% |
1.26B -7.8% |
1.34B 6.4% |
3.17B 137.1% |
3.26B 3.0% |
3.41B 4.5% |
3.27B -4.0% |
3.17B -3.2% |
3.3B 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.02M - |
138.47M 1627.4% |
117.33M -15.3% |
-51.57M - |
-184.08M - |
5.67M - |
272M 4694.2% |
102.63M -62.3% |
-169.45M - |
-237.31M - |
-30.47M - |
-254.71M - |