2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
-61.86M - |
- |
-60.72M - |
- |
-80.7M - |
- |
-69.78M - |
- |
-15.63M - |
- |
-36.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.65M - |
180.28M - |
-97.78M - |
196.09M - |
-77.33M - |
-201.71M - |
-82.31M - |
-263.37M - |
-121.92M - |
-80.12M - |
-132.75M - |
64.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466M -5.9% |
-83.82M - |
-85.98M - |
510.01M - |
492.4M -3.5% |
494.29M 0.4% |
494.82M 0.1% |
-52.5M - |
-35.23M - |
-46.39M - |
-37.27M - |
-78.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.37M 7.4% |
298.32M 212.8% |
592.48M 98.6% |
171.49M -71.1% |
233.83M 36.4% |
272.58M 16.6% |
347.99M 27.7% |
771.03M 121.6% |
568.19M -26.3% |
428.84M -24.5% |
690.72M 61.1% |
432.47M -37.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-7.18K - |
- | - | - | - | - | - |
-135.88K - |
-319.8K - |
-30.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.48M 67.4% |
-25.71M - |
-244.48M - |
599.54M - |
334.37M -44.2% |
156.26M -53.3% |
342.73M 119.3% |
-338.56M - |
-172.78M - |
-124.99M - |
-206.34M - |
103.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.85M 36.3% |
272.6M 16.6% |
347.99M 27.7% |
771.03M 121.6% |
568.19M -26.3% |
428.84M -24.5% |
690.72M 61.1% |
432.47M -37.4% |
395.41M -8.6% |
303.84M -23.2% |
484.06M 59.3% |
535.5M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-167.38M - |
-213.1M - |
-151.15M - |
-181.05M - |
-164.93M - |
-223.68M - |
-144.97M - |
-97.76M - |
-96.66M - |
-68.25M - |
-124.77M - |
19.07M - |