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] |
22.48M - |
- |
140.3M - |
- |
-19.92M - |
- |
-123.18M - |
- |
-148.67M - |
- |
492.06K - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-849.57M - |
175.46M - |
192.65M 9.8% |
406.55M 111.0% |
147.31M -63.8% |
-213.19M - |
96.09M - |
121.2M 26.1% |
11.01M -90.9% |
-123.58M - |
-92.1M - |
-201.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
886.36M -1.0% |
-38.55M - |
-25.5M - |
-23.44M - |
-21.53M - |
-32.3M - |
-34.99M - |
-37.62M - |
-18.49M - |
-8.28M - |
-4.88M - |
-10.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.53M -28.9% |
477.14M 265.5% |
236.91M -50.3% |
265.19M 11.9% |
189.81M -28.4% |
678.57M 257.5% |
544.36M -19.8% |
366.55M -32.7% |
295.66M -19.3% |
326.53M 10.4% |
482.25M 47.7% |
307.3M -36.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-20.95K - |
- | - |
2.43K - |
-9.08K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.28M - |
184.38M 211.0% |
307.45M 66.7% |
353.97M 15.1% |
105.85M -70.1% |
-335M - |
-62.09M - |
-59.23M - |
-156.15M - |
-217.18M - |
-96.49M - |
-170.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.81M 1409.0% |
661.53M 248.5% |
544.36M -17.7% |
619.16M 13.7% |
295.66M -52.2% |
343.57M 16.2% |
482.25M 40.4% |
307.32M -36.3% |
139.51M -54.6% |
109.35M -21.6% |
385.76M 252.8% |
137.19M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.43M - |
-48.69M - |
43.95M - |
-142.25M - |
-156.27M - |
-203.1M - |
-239.17M - |
-219.12M - |
-213.47M - |
-139.32M - |
-39.53M - |
-4.34M - |