2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
86.17M - |
- |
24.39M - |
- |
-162.36M - |
- |
-224.66M - |
- |
-273.39M - |
- |
288.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.58M - |
-279.31M - |
-43.61M - |
60.66M - |
-54.96M - |
-332.25M - |
-551.55M - |
-665.19M - |
-756.05M - |
-606.22M - |
-949.87M - |
-831.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.83M -2.0% |
-12.12M - |
-48.91M - |
-78.18M - |
344.65M - |
652.26M 89.3% |
934.47M 43.3% |
1.34B 43.1% |
949.13M -29.0% |
505.98M -46.7% |
775.72M 53.3% |
338.62M -56.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.43M 29.2% |
361.29M 1860.2% |
164.95M -54.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-625.37K - |
-414.23K - |
-180.14K - |
-216.76K - |
255.23K - |
1.31M 413.6% |
1.77M 35.2% |
1.89M 6.5% |
1.77M -6.1% |
736.11K -58.5% |
483.76K -34.3% |
656.51K 35.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.42M 115.8% |
-235.18M - |
-68.13M - |
-26.39M - |
127.33M - |
144.1M 13.2% |
158.25M 9.8% |
216.54M 36.8% |
-80.32M - |
-35.47M - |
113.99M - |
-83.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.85M 96.9% |
126.1M -2.1% |
96.64M -23.4% |
38.52M -60.1% |
255.56M 563.5% |
269.79M 5.6% |
256.67M -4.9% |
254.84M -0.7% |
175.5M -31.1% |
235.63M 34.3% |
371.14M 57.5% |
173.31M -53.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.97M - |
-103.43M - |
-104.02M - |
-173.88M - |
-361.45M - |
-546.55M - |
-738.24M - |
-989.11M - |
-897.68M - |
-499.63M - |
-204.05M - |
-189.4M - |