2017 Q4 | 2018 Q4 | 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] | - |
-67.77M - |
- |
-135.22M - |
- |
-48.56M - |
- |
43.01M - |
- |
43.62M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.15M -45.5% |
-57.09M - |
-174.41M - |
-254.78M - |
-190.66M - |
-144.43M - |
28.46M - |
71.63M 151.7% |
-52.32M - |
-132.43M - |
-223.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.23M 659.6% |
396.22M 1.8% |
357.31M -9.8% |
448.01M 25.4% |
62.4M -86.1% |
7.01M -88.8% |
20.07M 186.4% |
412.78M 1956.8% |
396.16M -4.0% |
411.29M 3.8% |
437.93M 6.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.77M -44.2% |
42.13M 85.0% |
46.12M 9.5% |
30.91M -33.0% |
354.7M 1047.6% |
309.57M -12.7% |
124.65M -59.7% |
98.94M -20.6% |
170.56M 72.4% |
133.06M -22.0% |
166.89M 25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.76M - |
-3.91M - |
-5.04M - |
10.02M - |
13.87M 38.4% |
9.48M -31.6% |
6.61M -30.3% |
7.51M 13.7% |
6.64M -11.6% |
7.26M 9.2% |
12.71M 75.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.69M 38537.2% |
271.35M -19.6% |
83.57M -69.2% |
58.01M -30.6% |
-198.01M - |
-185.98M - |
35.63M - |
527.41M 1380.1% |
385.55M -26.9% |
322.48M -16.4% |
322.92M 0.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.46M 764.2% |
309.57M -14.1% |
129.69M -58.1% |
88.92M -31.4% |
156.69M 76.2% |
133.06M -15.1% |
160.28M 20.5% |
626.36M 290.8% |
556.11M -11.2% |
462.8M -16.8% |
489.81M 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.29M - |
-98.19M - |
-142.72M - |
-200.3M - |
-167.35M - |
-154.76M - |
-146.8M - |
-84.13M - |
-66.08M - |
-143.04M - |
-68.4M - |