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] |
33.19M - |
- |
-44.59M - |
- |
100.28M - |
- |
-73.8M - |
- |
-28.36M - |
- |
30.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.75M - |
-23.71M - |
-12.68M - |
-14.15M - |
-34.51M - |
-34.89M - |
-50.49M - |
-59.79M - |
-60.81M - |
-101.87M - |
-243.92M - |
-285.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.01M - |
368.56M - |
359.13M -2.6% |
427.6M 19.1% |
331.31M -22.5% |
-85.97M - |
-68.64M - |
-61.17M - |
21.99M - |
18.94M -13.8% |
95.36M 403.3% |
159.19M 66.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
342.85M 30.3% |
393.04M 14.6% |
553.31M 40.8% |
342.96M -38.0% |
299.28M -12.7% |
762.22M 154.7% |
855.17M 12.2% |
838.39M -2.0% |
696.35M -16.9% |
699.37M 0.4% |
662.23M -5.3% |
663.35M 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.57M - |
369.17M - |
301.86M -18.2% |
495.43M 64.1% |
397.07M -19.9% |
-62.84M - |
-192.94M - |
-175.05M - |
-67.18M - |
-116.71M - |
-118.33M - |
-130.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.28M -12.7% |
762.22M 154.7% |
855.17M 12.2% |
838.39M -2.0% |
696.35M -16.9% |
699.37M 0.4% |
662.23M -5.3% |
663.35M 0.2% |
629.17M -5.2% |
582.66M -7.4% |
543.9M -6.7% |
532.51M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.49M -89.9% |
1.86M -85.2% |
-57.63M - |
67.47M - |
65.19M -3.4% |
16.94M -74.0% |
-124.85M - |
-114.71M - |
-89.94M - |
-135.85M - |
-113.59M - |
-189.66M - |