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] |
82.96M - |
- | - | - |
148.23M - |
- | - | - |
485.41M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.73M - |
-675.69M - |
-846.31M - |
-11.31M - |
-20.56M - |
-364.2M - |
-222.63M - |
-123.42M - |
-193.34M - |
-243.14M - |
-42.38M - |
-6.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.61M - |
832.32M - |
41.73M -95.0% |
-1.5M - |
-79.93M - |
-3.93M - |
35.19M - |
-795.7K - |
-81.13M - |
-5.81M - |
-817.02K - |
-50.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 6.7% |
1.06B -7.8% |
1.31B 23.8% |
565.6M -56.9% |
574.92M 1.6% |
602.76M 4.8% |
430.69M -28.5% |
411.79M -4.4% |
269.69M -34.5% |
498.64M 84.9% |
301.79M -39.5% |
497.63M 64.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.16K - |
67.51K - |
-16.85K - |
-74.64K - |
2.31M - |
3.88M 67.9% |
-703.08K - |
-1.14M - |
1.26M - |
-427.23K - |
282.21K - |
-326.17K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.78M - |
251.77M - |
-745.3M - |
9.39M - |
25.53M 171.9% |
-175.94M - |
-18.2M - |
-140.96M - |
227.69M - |
-196.42M - |
195.56M - |
-88.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -7.8% |
1.31B 23.8% |
565.6M -56.9% |
574.92M 1.6% |
602.76M 4.8% |
430.69M -28.5% |
411.79M -4.4% |
269.69M -34.5% |
498.64M 84.9% |
301.79M -39.5% |
497.63M 64.9% |
408.55M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.39M - |
49.23M - |
3.2M -93.5% |
-30.27M - |
95.4M - |
155.14M 62.6% |
86.61M -44.2% |
-69.16M - |
488.81M - |
31.62M -93.5% |
205.99M 551.5% |
-87.9M - |