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] |
-112.11M - |
- |
-81.87M - |
- |
-52.29M - |
- |
-10.55M - |
- |
45.31M - |
- |
94.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.68M - |
-288.25M - |
116.06M - |
68.14M -41.3% |
-28.45M - |
-41.99M - |
37.85M - |
53.01M 40.1% |
-79.94M - |
-138.18M - |
18.63M - |
-291.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
409.34M - |
-20.54M - |
-19.82M - |
-115K - |
-11.2M - |
19.14M - |
16.01M -16.3% |
24.22M 51.3% |
21.55M -11.0% |
-11.1M - |
14.48M - |
-20.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.7M 219.2% |
629.69M 191.9% |
74.44M -88.2% |
135.3M 81.8% |
209.5M 54.8% |
209.75M 0.1% |
88.53M -57.8% |
118.28M 33.6% |
118.08M -0.2% |
152.81M 29.4% |
133.13M -12.9% |
249.58M 87.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-747.86K - |
-993.59K - |
-273.91K - |
56.49K - |
527.28K 833.4% |
1.15M 118.3% |
1.3M 12.6% |
1.19M -8.0% |
736.03K -38.3% |
96.08K -86.9% |
164.76K 71.5% |
211.97K 28.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.45M - |
-418.94M - |
14.37M - |
-16.81M - |
-91.94M - |
-58.1M - |
43.31M - |
130.11M 200.4% |
-13.08M - |
-32.23M - |
127.88M - |
-229.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.24M 54.8% |
210.74M 0.2% |
88.53M -58.0% |
118.49M 33.8% |
117.55M -0.8% |
151.65M 29.0% |
133.13M -12.2% |
248.39M 86.6% |
105M -57.7% |
120.58M 14.8% |
261.18M 116.6% |
19.68M -92.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242.34M - |
-246.02M - |
-158M - |
-137.39M - |
-97.75M - |
-82.36M - |
-48.37M - |
17.06M - |
7.45M -56.3% |
86.78M 1064.3% |
66.08M -23.9% |
61.31M -7.2% |