2017 Q4 | 2018 Q4 | 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] | - |
-3.23M - |
- |
100.49M - |
- |
201.54M - |
- |
220.11M - |
- |
142.66M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.65M - |
-332.87M - |
-348.75M - |
-357.5M - |
-228.41M - |
-403.08M - |
-334.02M - |
-388.42M - |
-171.5M - |
-143.83M - |
-145.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
374.73M -28.2% |
368.82M -1.6% |
345.17M -6.4% |
-133.38M - |
104.5M - |
374.58M 258.5% |
302.42M -19.3% |
168.8M -44.2% |
91.9M -45.6% |
-174.64M - |
-139.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.92M -28.1% |
41.57M 12.6% |
53.08M 27.7% |
470.03M 785.6% |
47.56M -89.9% |
73.73M 55.0% |
97.23M 31.9% |
79.49M -18.3% |
84.59M 6.4% |
246.94M 191.9% |
322.84M 30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-470.54K - |
-562.87K - |
-617.64K - |
-137.03K - |
342.91K - |
178.83K -47.8% |
919.68K 414.3% |
1.13M 22.7% |
694.67K -38.4% |
1.13M 62.8% |
739.7K -34.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.11M -97.4% |
32.72M 194.6% |
44.78M 36.8% |
-390.4M - |
36.69M - |
173.03M 371.6% |
224.69M 29.9% |
484.65K -99.8% |
106.75M 21926.9% |
-175.8M - |
-226.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.03M -89.8% |
73.73M 53.5% |
97.85M 32.7% |
79.63M -18.6% |
84.24M 5.8% |
246.94M 193.1% |
321.92M 30.4% |
79.97M -75.2% |
191.34M 139.3% |
72.27M -62.2% |
96.81M 34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.6M - |
-180.61M - |
-164.57M - |
-183.5M - |
-221.22M - |
-153.09M - |
-59.23M - |
13.6M - |
106.09M 680.1% |
50.58M -52.3% |
-19.47M - |