2017 Q1 | 2018 Q2 | 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] |
22.02M - |
- | - | - |
-164.73M - |
- | - | - |
-213.46M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61M - |
-23.54M - |
37.34M - |
-14.15M - |
-54.61M - |
-300.83M - |
-181.96M - |
-127.79M - |
-145.47M - |
-151M - |
-525.6M - |
-9.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.22M - |
24.82M 375.6% |
-72.46M - |
-35.76M - |
428.05M - |
332.43M -22.3% |
209.74M -36.9% |
366.73M 74.8% |
40.22M -89.0% |
-110.72M - |
479.49M - |
-70.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.9M -60.7% |
128.22M 97.6% |
125.69M -2.0% |
96.64M -23.1% |
38.3M -60.4% |
255.82M 567.9% |
271.1M 6.0% |
256.67M -5.3% |
256.73M 0.0% |
177.27M -30.9% |
236.36M 33.3% |
371.14M 57.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.66K - |
71.39K - |
-192.03K - |
8.54K - |
367.32K 4199.0% |
1.13M 206.8% |
269.14K -76.1% |
123.55K -54.1% |
252.36K 104.3% |
91.06K -63.9% |
16.79K -81.6% |
296.31K 1665.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.42M - |
-2.6M - |
-28.86M - |
-58.35M - |
217.14M - |
14.16M -93.5% |
-14.7M - |
-62.94K - |
-79.71M - |
59M - |
134.77M 128.4% |
-197.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.22M 97.6% |
125.69M -2.0% |
96.64M -23.1% |
38.3M -60.4% |
255.82M 567.9% |
271.1M 6.0% |
256.67M -5.3% |
256.73M 0.0% |
177.27M -30.9% |
236.36M 33.3% |
371.14M 57.0% |
173.97M -53.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.78M - |
-43.24M - |
-32.93M - |
-73.92M - |
-211.36M - |
-228.34M - |
-224.62M - |
-324.79M - |
-119.93M - |
169.72M - |
70.96M -58.2% |
-310.15M - |