2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2017 Q4 | 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] |
10.83M - |
- |
-34.47M - |
- |
-98.73M - |
- |
-5.17M - |
- |
91.69M - |
- |
161.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.46M - |
4.88M -91.3% |
-1.92M - |
-168M - |
-321.05M - |
-428.15M - |
-426.77M - |
-180.44M - |
2.26M - |
95.59M 4134.1% |
-39.74M - |
-27.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.13M 94.3% |
-7.18M - |
-57.22M - |
455.94M - |
492.72M 8.1% |
485.01M -1.6% |
445.85M -8.1% |
-57.53M - |
-144.35M - |
-101.09M - |
-78.89M - |
-108.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.12M -11.8% |
123.08M 260.8% |
211.91M 72.2% |
79.06M -62.7% |
175.94M 122.5% |
101.69M -42.2% |
117.88M 15.9% |
328.32M 178.5% |
250.5M -23.7% |
110.46M -55.9% |
136.31M 23.4% |
128.58M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-599.46K - |
-331.27K - |
-424.13K - |
-644.7K - |
1.62M - |
3.75M 131.1% |
4.51M 20.2% |
4.31M -4.4% |
4.17M -3.3% |
2M -52.0% |
2.02M 1.3% |
2.41M 18.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.42M 249.3% |
-21.06M - |
-93.61M - |
249.9M - |
72.94M -70.8% |
5.02M -93.1% |
13.92M 177.2% |
-204.04M - |
-50.41M - |
78.58M - |
42.72M -45.6% |
44.61M 4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.54M 122.2% |
102.02M -42.2% |
117.88M 15.5% |
328.96M 179.1% |
248.88M -24.3% |
106.71M -57.1% |
136.31M 27.7% |
124.28M -8.8% |
200.1M 61.0% |
189.04M -5.5% |
181.05M -4.2% |
173.2M -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.66M - |
-132.91M - |
-147.56M - |
-240.88M - |
-322.37M - |
-331.63M - |
-290.12M - |
-193.37M - |
-134.62M - |
-104.5M - |
-16.31M - |
16.31M - |