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] |
-93.44M - |
- |
83.35M - |
- |
49.89M - |
- |
-11.98M - |
- |
20.54M - |
- |
-71.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.22M - |
-14.12M - |
-491.44M - |
-818M - |
-807.14M - |
-856.11M - |
-275.24M - |
-142.19M - |
-80.11M - |
15.49M - |
-240.18M - |
-34.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
-50.52M - |
919.64M - |
918.96M -0.1% |
881.46M -4.1% |
880.28M -0.1% |
-41.61M - |
-42.01M - |
16.67M - |
-14.26M - |
34.31M - |
51.58M 50.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.69M -34.1% |
18.63M -84.7% |
184.6M 890.8% |
121.69M -34.1% |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
|
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] |
-47.2M - |
4.5M - |
511.55M 11267.0% |
172.29M -66.3% |
124.21M -27.9% |
100.96M -18.7% |
-328.84M - |
-174.31M - |
-42.89M - |
-24.12M - |
-277.21M - |
-3.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
155.8M 30.2% |
99.97M -35.8% |
90.1M -9.9% |
116M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.19M 0.8% |
55.01M -26.8% |
64.89M 18.0% |
53.31M -17.8% |
35.19M -34.0% |
-3.57M - |
-134.59M - |
-147.45M - |
-157.72M - |
-160.45M - |
-192.9M - |
-121.89M - |