2018 Q2 | 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] | - | - | - |
249.48M - |
- | - | - |
-493.14M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31M -44.4% |
-36.27M - |
-9.08M - |
-36.57M - |
37.42M - |
-32.73M - |
11.78M - |
-18.41M - |
-15.19M - |
-58.99M - |
-41.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.06M - |
-75.91M - |
-323.03M - |
337.17M - |
45.92M -86.4% |
219.01M 377.0% |
369.01M 68.5% |
228.07M -38.2% |
374.33M 64.1% |
141.74M -62.1% |
-152.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.83M -1.1% |
139.7M 10.2% |
197.1M 41.1% |
179M -9.2% |
309.6M 73.0% |
153.65M -50.4% |
237.95M 54.9% |
130.3M -45.2% |
342.74M 163.0% |
225.71M -34.1% |
130.3M -42.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
28.31M - |
-5.66M - |
-99.82M - |
22.85M - |
82.25M 260.0% |
7.97M -90.3% |
-486.65K - |
-16.53M - |
7.5M - |
15.37M 104.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.66M - |
29.08M 98.4% |
-12.44M - |
230.41M - |
-178.79M - |
2.05M - |
-115.62M - |
212.93M - |
-100.5M - |
-15.46M - |
192.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.7M 10.2% |
197.1M 41.1% |
179M -9.2% |
309.6M 73.0% |
153.65M -50.4% |
237.95M 54.9% |
130.3M -45.2% |
342.74M 163.0% |
225.71M -34.1% |
217.76M -3.5% |
338.22M 55.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-248.92M - |
124.39M - |
312.33M 151.1% |
-82.07M - |
-278.39M - |
-234.38M - |
-530.38M - |
-18.61M - |
-470.07M - |
-156.51M - |
360.9M - |