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] |
14.54M - |
- | - | - |
-92.97M - |
- | - | - |
13.89M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.34M - |
-71.64M - |
-84.46M - |
-68.29M - |
-37.36M - |
345.57M - |
-183.15M - |
-92.94M - |
160.47M - |
-110.01M - |
-35.34M - |
-4.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.43M - |
-18.14M - |
-16.73M - |
-9.18M - |
-51.91M - |
39.74M - |
20.01M -49.6% |
-22.69M - |
-74.2M - |
-44.94M - |
-21.13M - |
2.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B -8.7% |
842.31M -26.1% |
756.09M -10.2% |
731.16M -3.3% |
579.49M -20.7% |
472.15M -18.5% |
945.39M 100.2% |
856.49M -9.4% |
756.84M -11.6% |
842.34M 11.3% |
716.7M -14.9% |
728.42M 1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.19K - |
-88.35K - |
-374.72K - |
-254.27K - |
950.48K - |
968.49K 1.9% |
-84.45K - |
-212.01K - |
1.52M - |
-372.61K - |
-152.46K - |
-33.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.65M - |
-86.13M - |
-24.56M - |
-151.41M - |
-108.3M - |
472.27M - |
-88.81M - |
-99.44M - |
83.98M - |
-125.27M - |
11.87M - |
-37.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
842.31M -26.1% |
756.09M -10.2% |
731.16M -3.3% |
579.49M -20.7% |
472.15M -18.5% |
945.39M 100.2% |
856.49M -9.4% |
756.84M -11.6% |
842.34M 11.3% |
716.7M -14.9% |
728.42M 1.6% |
691.28M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25M - |
-2.12M - |
79.67M - |
-76.72M - |
-20.19M - |
83.34M - |
-176.2M - |
11.76M - |
-22.75M - |
19.59M - |
52.59M 168.4% |
-40.95M - |