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] |
-56.45M - |
- | - | - |
-74.86M - |
- | - | - |
46.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
-361.07M - |
73.81M - |
-137.68M - |
-314.71M - |
-123.25M - |
-73.28M - |
-115.35M - |
-131.73M - |
-173.16M - |
-115.04M - |
-127.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.09M -89.9% |
334.77M 2118.2% |
61.76M -81.6% |
113.78M 84.2% |
325.41M 186.0% |
111.97M -65.6% |
90.75M -19.0% |
142.44M 57.0% |
18.28M -87.2% |
339.46M 1757.0% |
66.73M -80.3% |
169.3M 153.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.97M 30.5% |
163.05M -9.4% |
98.78M -39.4% |
203.45M 106.0% |
144.36M -29.0% |
115.62M -19.9% |
89.12M -22.9% |
109.39M 22.7% |
141.23M 29.1% |
72.45M -48.7% |
396.2M 446.8% |
406.17M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.8K - |
-5.57K - |
-7.71K - |
-38.09K - |
268.37K - |
1.75M 551.4% |
-1.21M - |
-688.2K - |
1.48M - |
336.08K -77.3% |
-736.95K - |
-291.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.68M - |
-64.26M - |
104.68M - |
-59.06M - |
-29M - |
-28.25M - |
23.44M - |
32.54M 38.8% |
-72.22M - |
323.41M - |
10.7M -96.7% |
52.2M 387.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.05M -9.4% |
98.78M -39.4% |
203.45M 106.0% |
144.36M -29.0% |
115.62M -19.9% |
89.12M -22.9% |
111.34M 24.9% |
141.23M 26.8% |
72.45M -48.7% |
396.2M 446.8% |
406.17M 2.5% |
458.08M 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.79M - |
-136.28M - |
-180.03M - |
-183.05M - |
-354.51M - |
-160.32M - |
-66.28M - |
-109.91M - |
-100.51M - |
63.95M - |
-132.31M - |
-102.24M - |