2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 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] | [friend] | [friend] | [friend] |
-16.9M - |
- |
-48.52M - |
- |
40.2M - |
- |
68.64M - |
- |
23.11M - |
- |
39.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-184.16M - |
-152.3M - |
-34.72M - |
-52.93M - |
103.15M - |
133.47M 29.4% |
7.46M -94.4% |
34.02M 355.9% |
-48.95M - |
-30.9M - |
-26.28M - |
-81.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.66M -10.8% |
235.93M -0.3% |
228.81M -3.0% |
-28.09M - |
-80.66M - |
-78.25M - |
-61.79M - |
-67.64M - |
-52.17M - |
-42.83M - |
-58.4M - |
-41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.36M 106.3% |
33.08M -79.6% |
163.45M 394.1% |
321.45M 96.7% |
197.96M -38.4% |
99.49M -49.7% |
309.02M 210.6% |
210.69M -31.8% |
260.65M 23.7% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.6M -85.8% |
66.42M 86.6% |
145.57M 119.2% |
-103.17M - |
62.69M - |
105.33M 68.0% |
14.32M -86.4% |
9.88M -31.0% |
-78M - |
-50.06M - |
-45.08M - |
-38.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.96M -39.9% |
99.49M -49.7% |
309.02M 210.6% |
218.29M -29.4% |
260.65M 19.4% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
182.64M -17.2% |
154.76M -15.3% |
278.25M 79.8% |
181.65M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.08M - |
-28.74M - |
-58.61M - |
-42.59M - |
4.31M - |
4.69M 9.0% |
23.17M 393.6% |
2.65M -88.6% |
-6.41M - |
296.94K - |
11.13M 3649.2% |
50.06M 349.7% |