2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] |
43.97M - |
- | - | - |
144.75M - |
- | - | - |
79.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.45M - |
-24.36M - |
-214.03M - |
-264.23M - |
-115.26M - |
-39.11M - |
-164.28M - |
29.06M - |
-90.85M - |
-200.7M - |
-256.53M - |
-157.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.56M - |
1.1M -97.7% |
592.68M 53732.0% |
-185.87K - |
-43.2M - |
-172.51K - |
-413.89K - |
2.42M - |
103.18M 4159.8% |
191.2M 85.3% |
28.77M -85.0% |
321.5M 1017.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.81M -28.2% |
301.17M 93.3% |
184.6M -38.7% |
806.81M 337.1% |
615.86M -23.7% |
531.85M -13.6% |
475.08M -10.7% |
393.87M -17.1% |
496.44M 26.0% |
517.63M 4.3% |
485.76M -6.2% |
496.44M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1M -16.0% |
- | - |
1.36M - |
1.8M 31.6% |
155.61K -91.3% |
-1.42M - |
783.32K - |
-748.3K - |
-1.98M - |
2.33M - |
1.32M -43.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.36M - |
-114.38M - |
619.15M - |
-192.32M - |
-85.8M - |
-56.93M - |
-79.78M - |
101.79M - |
21.93M -78.5% |
-29.89M - |
-50.57M - |
214.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.17M 93.3% |
184.6M -38.7% |
806.81M 337.1% |
615.86M -23.7% |
531.85M -13.6% |
475.08M -10.7% |
393.87M -17.1% |
496.44M 26.0% |
517.63M 4.3% |
485.76M -6.2% |
437.52M -9.9% |
712.15M 62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.8M - |
-115.73M - |
126.41M - |
57.6M -54.4% |
-44.26M - |
-17.82M - |
-68.89M - |
-56.04M - |
-77.42M - |
-156.48M - |
92.19M - |
-105.35M - |