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] |
-64.33M - |
- | - | - |
-88.41M - |
- | - | - |
-61.38M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50M - |
6.03M -87.9% |
37.06M 514.5% |
-44.11M - |
-53.09M - |
275.46M - |
-189.58M - |
-134.8M - |
7.6M - |
-81.49M - |
154.08M - |
-23.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.44M - |
-6.52M - |
-1.22M - |
-1.15M - |
-34.04M - |
-4.28M - |
-451.66K - |
-1.8M - |
16.01M - |
-35.07M - |
1.55M - |
-25.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.75M -34.1% |
366.11M 5.9% |
392.44M 7.2% |
568.32M 44.8% |
408.63M -28.1% |
347.52M -15.0% |
661.42M 90.3% |
579.69M -12.4% |
368.44M -36.4% |
405.31M 10.0% |
308.04M -24.0% |
569.97M 85.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.36M - |
26.33M 29.3% |
175.88M 568.0% |
-159.69M - |
-61.11M - |
313.9M - |
-81.73M - |
-211.25M - |
36.87M - |
-97.27M - |
261.93M - |
-151.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.11M 5.9% |
392.44M 7.2% |
568.32M 44.8% |
408.63M -28.1% |
347.52M -15.0% |
661.42M 90.3% |
579.69M -12.4% |
368.44M -36.4% |
405.31M 10.0% |
308.04M -24.0% |
569.97M 85.0% |
418.95M -26.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.6M - |
13.07M - |
122.1M 834.4% |
-124.61M - |
14.45M - |
32.82M 127.1% |
100.67M 206.8% |
-80.75M - |
854.57K - |
8.81M 930.7% |
89.54M 916.5% |
-116.7M - |