2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
82.25M - |
- |
-20.3M - |
- |
-48.08M - |
- |
-57.74M - |
- |
19.28M - |
- |
8.3M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-119.39M - |
-199.73M - |
-150.34M - |
31.57M - |
7.2M -77.2% |
48.87M 578.8% |
238.5M 388.1% |
-51.54M - |
11.08M - |
58.11M 424.4% |
-146.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-735.25K - |
49.96M - |
-21.07M - |
29.32M - |
55.41M 89.0% |
5.1M -90.8% |
308.75K -93.9% |
-31.06M - |
-34.91M - |
11.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.54M 4.1% |
220.78M 167.5% |
382.56M 73.3% |
269.51M -29.6% |
228.57M -15.2% |
189.22M -17.2% |
161.79M -14.5% |
167.74M 3.7% |
160.74M -4.2% |
153.55M -4.5% |
208.32M 35.7% |
272.22M 30.7% |
|
Effect of FX Change | [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] |
66.55M -39.9% |
-55.93M - |
-220.77M - |
-101.42M - |
11.65M - |
43.81M 276.1% |
46.53M 6.2% |
183.61M 294.6% |
-31.95M - |
1.87M - |
31.5M 1585.7% |
-51.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.09M -21.5% |
164.85M 10.6% |
161.79M -1.9% |
168.09M 3.9% |
240.22M 42.9% |
233.03M -3.0% |
208.32M -10.6% |
351.35M 68.7% |
128.79M -63.3% |
155.42M 20.7% |
239.82M 54.3% |
220.94M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.33M 0.4% |
42.01M 4.2% |
-47.7M - |
-41.35M - |
-90.84M - |
-80.49M - |
-128.07M - |
-127.13M - |
-104.49M - |
-108.46M - |
-131.33M - |
-58.63M - |