2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
18.37M - |
- |
-91.95M - |
- |
-121.86M - |
- |
-99.14M - |
- |
-4.12M - |
- |
7.87M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.07M - |
-586.15M - |
-598.09M - |
-316.25M - |
-524.82M - |
98.43M - |
150.51M 52.9% |
-158.33M - |
161M - |
133.12M -17.3% |
228.1M 71.4% |
130.17M -42.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.49M - |
667.01M - |
665.84M -0.2% |
685.99M 3.0% |
694.71M 1.3% |
11.45M -98.4% |
6.11M -46.6% |
-9.15M - |
-41.85M - |
-39.31M - |
-42.72M - |
-13.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.7M -20.8% |
77.15M -22.6% |
125.85M 63.1% |
42.93M -65.9% |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0.01 - |
- | - | - |
-0.01 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.19M - |
53.88M - |
-24.2M - |
278.13M - |
48.03M -82.7% |
9.12M -81.0% |
57.48M 530.1% |
-187.45M - |
115.03M - |
81.05M -29.5% |
193.26M 138.4% |
100.43M -48.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
222.57M 66.6% |
221.21M -0.6% |
352.39M 59.3% |
234.05M -33.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M - |
-48.13M - |
-118.17M - |
-117.6M - |
-143.75M - |
-122.57M - |
-125.65M - |
-64.39M - |
-88.08M - |
-90.05M - |
-61.83M - |
-65.5M - |