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] | [friend] | - | - | - |
294.69M - |
- | - | - |
309.69M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.88M - |
148.77M - |
-210.79M - |
4.13M - |
-51.56M - |
72.75M - |
-177.33M - |
109.68M - |
-59.98M - |
-152.22M - |
62.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.45M - |
-328.43M - |
-223.33M - |
-34.87M - |
67.16M - |
56.6M -15.7% |
91.16M 61.1% |
19.57M -78.5% |
-18.68M - |
7.84M - |
29.06M 270.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.17M -29.4% |
405.9M -11.0% |
407.86M 0.5% |
276.8M -32.1% |
237.66M -14.1% |
213.13M -10.3% |
161.2M -24.4% |
380.41M 136.0% |
514.31M 35.2% |
368.41M -28.4% |
314.61M -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-5.53K - |
-25.51K - |
964K - |
-955.61K - |
-24.55K - |
354.48K - |
1.15M 225.0% |
-2.28M - |
-811.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.26M - |
2.01M - |
-131.06M - |
-39.12M - |
-25.49M - |
-50.98M - |
219.24M - |
133.54M -39.1% |
-147.05M - |
-51.53M - |
383.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.9M -11.0% |
407.86M 0.5% |
276.8M -32.1% |
237.66M -14.1% |
213.13M -10.3% |
161.2M -24.4% |
380.41M 136.0% |
514.31M 35.2% |
368.41M -28.4% |
314.61M -14.6% |
697.01M 121.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.95M - |
234.37M 284.5% |
259.26M 10.6% |
-55.07M - |
-106.56M - |
-236.89M - |
286.96M - |
-8.29M - |
-92.66M - |
78.08M - |
247.01M 216.3% |