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] |
14.41M - |
- |
62.41M - |
- |
-91.22M - |
- |
-62.56M - |
- |
75.9M - |
- |
-34.08M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-594.97M - |
-521.99M - |
-465.76M - |
-482.8M - |
192.7M - |
73.01M -62.1% |
52.24M -28.4% |
75.81M 45.1% |
-9.43M - |
25.49M - |
-69.35M - |
-114.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.86M -4.9% |
665.55M -0.8% |
662.85M -0.4% |
-39.06M - |
-6.73M - |
29.47M - |
29.67M 0.7% |
-5.63M - |
-49.42M - |
-54.82M - |
9.17M - |
13.21M 44.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.36M 159.4% |
144.83M 84.8% |
84.03M -42.0% |
849.65M 911.1% |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
207.36 - |
455.56 119.7% |
-6.71K - |
-4.11K - |
1.16K - |
-6.29K - |
-11.35K - |
-4.98K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.3M -89.0% |
98.46M 9.0% |
259.5M 163.6% |
-635.39M - |
94.75M - |
-61.84M - |
19.35M - |
92.52M 378.1% |
17.06M -81.6% |
165.33M 869.3% |
-94.26M - |
-55.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.78M -15.5% |
280.48M -8.6% |
346.79M 23.6% |
268.61M -22.5% |
251M -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-834.92K - |
-58.84M - |
41.88M - |
-131.87M - |
-102M - |
-219.47M - |
-110.93M - |
-27.79M - |
26.11M - |
190.63M 630.0% |
-40.53M - |
40.77M - |