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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.62M - |
- |
20.46M - |
- |
-292.86M - |
- |
-116.82M - |
- |
203.76M - |
- |
91.96M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.15M - |
-149.66M - |
-68.91M - |
-174.66M - |
-135.2M - |
-59.83M - |
-94.55M - |
-22.45M - |
-21.2M - |
-20.35M - |
-246.92K - |
31.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.79M -1.6% |
226.92M 0.1% |
291.64M 28.5% |
50.12M -82.8% |
53.42M 6.6% |
60.32M 12.9% |
-95.61M - |
- |
-84.61M - |
-91.74M - |
-336.37K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.23M 10.3% |
238.19M -6.3% |
278.24M 16.8% |
479.18M 72.2% |
464.46M -3.1% |
307.99M -33.7% |
521.53M 69.3% |
74.06M -85.8% |
89.9M 21.4% |
125.13M 39.2% |
214.24M 71.2% |
146.74M -31.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.96K - |
-211.69K - |
102.54K - |
-242.74K - |
78.61K - |
-8.61K - |
-315.76K - |
-317.49K - |
-386.78K - |
-363.52K - |
11.04K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.26M -15.4% |
70.01M -66.7% |
243.19M 247.4% |
-404.87M - |
-374.64M - |
-182.85M - |
-306.98M - |
72.99M - |
97.95M 34.2% |
70.5M -28.0% |
91.38M 29.6% |
93.16M 1.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464.5M -3.0% |
308.2M -33.6% |
521.53M 69.2% |
74.31M -85.8% |
89.82M 20.9% |
125.14M 39.3% |
214.24M 71.2% |
147.05M -31.4% |
187.84M 27.7% |
195.63M 4.1% |
305.63M 56.2% |
239.89M -21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.38M -30.9% |
-48.02M - |
-28.4M - |
-335.4M - |
-337.72M - |
-232.73M - |
-164.31M - |
135.43M - |
149.47M 10.4% |
129.06M -13.7% |
39.3M -69.5% |
11.43M -70.9% |