2014 Q2 | 2014 Q4 | 2015 Q2 | 2018 Q1 | 2018 Q2 | 2019 Q1 | 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] |
-80.63M - |
- | - | - |
-72.81M - |
- | - | - |
-84.41M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.61M - |
92.39M -56.3% |
-882.71M - |
37.47M - |
20.9M -44.2% |
-21.62M - |
-184.09M - |
130.76M - |
35.21M -73.1% |
11.59M -67.1% |
-83.19M - |
112.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.35M - |
-911.2K - |
-1.72M - |
-1.4M - |
-32.45M - |
-1.09M - |
-1.34M - |
-7.71M - |
-45.82M - |
-1.21M - |
-14.85M - |
-11.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
553.89M 1472.1% |
741.44M 33.9% |
835.35M 12.7% |
131.02M -84.3% |
101.27M -22.7% |
83.29M -17.8% |
66.98M -19.6% |
38.88M -42.0% |
89.42M 130.0% |
66.39M -25.8% |
42.72M -35.7% |
62.22M 45.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.45K - |
4.94K - |
-26.36K - |
-7.22K - |
85.59K - |
91.82K 7.3% |
-30.52K - |
-23.37K - |
84.09K - |
-10.53K - |
-22.58K - |
2.62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.58M -63.8% |
93.9M -49.9% |
-703.81M - |
-29.74M - |
-18.56M - |
-16.5M - |
-28.56M - |
50.56M - |
-22.52M - |
-23.66M - |
19.52M - |
77.96M 299.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
741.44M 33.9% |
835.35M 12.7% |
131.51M -84.3% |
101.27M -23.0% |
83.29M -17.8% |
66.98M -19.6% |
38.29M -42.8% |
89.42M 133.5% |
66.39M -25.8% |
42.72M -35.7% |
62.22M 45.6% |
140.18M 125.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.23M - |
2.31M -87.3% |
179.57M 7673.3% |
-65.82M - |
-7.73M - |
5.84M - |
156.35M 2579.5% |
-72.74M - |
-12.82M - |
-34.36M - |
117.91M - |
-23.84M - |