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] |
-196.15M - |
- |
-154.38M - |
- |
8.73M - |
- |
152.67M - |
- |
48.57M - |
- |
-115.47M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.63M - |
-47.44M - |
-131.93M - |
-116.32M - |
-113.48M - |
-116.62M - |
-10.39M - |
-24.21M - |
-16.84M - |
-4.08M - |
-135.04M - |
-136.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.78M 0.6% |
225.09M -0.3% |
326.8M 45.2% |
96.79M -70.4% |
105.19M 8.7% |
135.86M 29.2% |
57.18M -57.9% |
-54.43M - |
-50.55M - |
-47.45M - |
107.42M - |
296.6M 176.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.79M 40.1% |
98.14M -34.9% |
94.63M -3.6% |
214.47M 126.6% |
149.84M -30.1% |
110.33M -26.4% |
135.13M 22.5% |
89.29M -33.9% |
151.23M 69.4% |
178.36M 17.9% |
334.59M 87.6% |
103.62M -69.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-50.92 - |
-2.15K - |
4.59K - |
-3.4K - |
-2.82K - |
-470.54 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.61K - |
13.16M - |
40.49M 207.7% |
-125.17M - |
445.66K - |
67.06M 14948.0% |
199.47M 197.4% |
14.33M -92.8% |
-18.83M - |
-56.7M - |
-143.1M - |
89.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.78M -29.7% |
111.3M -26.2% |
135.13M 21.4% |
89.29M -33.9% |
150.29M 68.3% |
177.39M 18.0% |
334.59M 88.6% |
103.62M -69.0% |
132.4M 27.8% |
121.67M -8.1% |
191.49M 57.4% |
192.86M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-233.43M - |
-206.5M - |
-185.81M - |
-140.4M - |
-20.89M - |
21.97M - |
134.35M 511.6% |
80.29M -40.2% |
35.97M -55.2% |
-21.4M - |
-150.8M - |
-103.92M - |