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] | - | - | - |
249.93M - |
- | - | - |
205.5M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.49M - |
-253.55M - |
-112.43M - |
-203.48M - |
-191.9M - |
-364.45M - |
-110.29M - |
-83.3M - |
-114.77M - |
-544.42M - |
-61.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M -67.7% |
255.26M 3848.0% |
34.6M -86.4% |
115.54M 233.9% |
292.75M 153.4% |
96.05M -67.2% |
65.53M -31.8% |
31.21M -52.4% |
429.26M 1275.3% |
-117.47M - |
72.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.89M 47.8% |
181.86M -14.2% |
198.18M 9.0% |
161.39M -18.6% |
282.93M 75.3% |
412.69M 45.9% |
268.12M -35.0% |
342.6M 27.8% |
377.49M 10.2% |
804.42M 113.1% |
372M -53.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.19K - |
-425.15K - |
-44.38K - |
632.45K - |
885.11K 39.9% |
-1.23K - |
-139.93K - |
849.29K - |
491.48K -42.1% |
702.31K 42.9% |
1.3M 85.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.03M - |
16.74M - |
-36.74M - |
120.9M - |
128.87M 6.6% |
-144.56M - |
74.62M - |
34.03M -54.4% |
426.44M 1153.0% |
-433.12M - |
109.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.86M -14.2% |
198.18M 9.0% |
161.39M -18.6% |
282.93M 75.3% |
412.69M 45.9% |
268.12M -35.0% |
342.6M 27.8% |
377.49M 10.2% |
804.42M 113.1% |
372M -53.8% |
482.63M 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.5M - |
-239.54M - |
-71.34M - |
32.66M - |
-94.69M - |
-241.73M - |
8.01M - |
2.78M -65.3% |
-2.84M - |
6.65M - |
-20.31M - |