2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34M - |
- |
-50.48M - |
- |
-48.86M - |
- |
19.53M - |
- |
97.53M - |
- |
130.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.79M - |
-133.51M - |
-118.16M - |
67.58M - |
-182.37M - |
-68.08M - |
-56.67M - |
-112.97M - |
-45.88M - |
-122.36M - |
-141.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
310.96M -2.0% |
358.47M 15.3% |
68.49M -80.9% |
40.27M -41.2% |
56.73M 40.9% |
36.4M -35.8% |
-37.84M - |
8.89M - |
-23.72M - |
14.05M - |
-29.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.83M 16.8% |
53.63M 12.1% |
358.19M 567.8% |
89.49M -75.0% |
271.27M 203.1% |
213.61M -21.3% |
250.14M 17.1% |
154.49M -38.2% |
94.4M -38.9% |
188.21M 99.4% |
181.85M -3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.39M - |
-2.73M - |
-7.9M - |
-8.89M - |
-2.37M - |
1.81M - |
6.7M 269.1% |
6.02M -10.1% |
2.17M -63.9% |
-2.72M - |
3.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.83M 331.3% |
162.7M -28.9% |
-100.15M - |
73.89M - |
-174.49M - |
-27.21M - |
-74.98M - |
-43.63M - |
27.93M - |
19.09M -31.6% |
-41.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.66M 194.3% |
216.34M -21.8% |
250.14M 15.6% |
163.38M -34.7% |
96.78M -40.8% |
186.4M 92.6% |
181.85M -2.4% |
110.87M -39.0% |
122.33M 10.3% |
207.3M 69.5% |
143.59M -30.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.44M - |
-130.72M - |
-172.46M - |
-131.71M - |
-146.77M - |
-100M - |
-25.69M - |
-19.95M - |
23.32M - |
31.1M 33.4% |
30.49M -2.0% |