2014 Q4 | 2015 Q4 | 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] | [friend] | [friend] |
45.44M - |
- |
12.3M - |
- |
-68.88M - |
- |
-216.42M - |
- |
-91.55M - |
- |
51.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.83M - |
-301.46M - |
-301.67M - |
-158.86M - |
-62.79M - |
-11.75M - |
12.99M - |
60.19M 363.4% |
-52.69M - |
-16.5M - |
520.93K - |
-30.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.19M -10.2% |
304.29M 27.2% |
-63.07M - |
162.08M - |
176.26M 8.7% |
112.4M -36.2% |
117.01M 4.1% |
104.34M -10.8% |
107.27M 2.8% |
41.12M -61.7% |
-10.91M - |
-56.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.27M -48.0% |
55.01M 238.2% |
469.18M 752.8% |
101.05M -78.5% |
80.91M -19.9% |
116.46M 43.9% |
116.74M 0.2% |
71.22M -39.0% |
125.5M 76.2% |
48.13M -61.7% |
30.26M -37.1% |
54.15M 79.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.99K - |
-11.77K - |
-3.48K - |
0 - |
0 - |
- |
-61.81K - |
-61.81K - |
-54.85K - |
0 - |
-6.43K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.8M -7.3% |
61.46M -5.2% |
-352.43M - |
-29.82M - |
44.6M - |
-68.33M - |
-86.42M - |
-17.01M - |
-36.97M - |
40.1M - |
40.84M 1.8% |
-14.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.07M -19.9% |
116.47M 43.7% |
116.74M 0.2% |
71.23M -39.0% |
125.5M 76.2% |
48.13M -61.6% |
30.26M -37.1% |
54.21M 79.2% |
88.53M 63.3% |
88.23M -0.3% |
71.09M -19.4% |
39.87M -43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.45M - |
-90.92M - |
-138.26M - |
-175.79M - |
-211.88M - |
-261.78M - |
-279.74M - |
-237.97M - |
-136.84M - |
-21.84M - |
20.33M - |
49.45M 143.2% |