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] |
25.99M - |
- |
42.47M - |
- |
31.37M - |
- |
-34.47M - |
- |
-97.84M - |
- |
85.78M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.5M - |
-54.19M - |
-56.34M - |
-86.4M - |
-173.71M - |
-177.77M - |
-147.3M - |
-171.66M - |
-106.48M - |
-80.91M - |
-146.63M - |
-101.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
728.23K - |
13.59M 1766.9% |
31.68M 133.1% |
2.18M -93.1% |
499.47M 22837.4% |
489.34M -2.0% |
447.73M -8.5% |
489.17M 9.3% |
-9.67M - |
-13.27M - |
-25.76M - |
-51.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.35M 15.7% |
60.4M -12.9% |
59.93M -0.8% |
69.35M 15.7% |
60.4M -12.9% |
73.28M 21.3% |
81.92M 11.8% |
30.5M -62.8% |
419.28M 1274.7% |
343.41M -18.1% |
352.3M 2.6% |
284.66M -19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18M - |
464.39K -60.6% |
4.18M 800.6% |
2.42M -42.2% |
1.75M -27.5% |
3.64M 107.6% |
4.42M 21.7% |
6.03M 36.2% |
10.15M 68.3% |
7.71M -24.0% |
4.82M -37.5% |
5.99M 24.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.13M - |
12.42M - |
17.81M 43.4% |
-41.26M - |
357.13M - |
266.49M -25.4% |
265.96M -0.2% |
248.13M -6.7% |
-213.98M - |
-74.47M - |
-86.61M - |
-7.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.4M -12.9% |
73.28M 21.3% |
81.92M 11.8% |
28.08M -65.7% |
417.53M 1386.8% |
339.77M -18.6% |
352.3M 3.7% |
278.63M -20.9% |
205.3M -26.3% |
268.94M 31.0% |
270.52M 0.6% |
277.4M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.8M - |
8.66M - |
-15.44M - |
-45.11M - |
-83.56M - |
-154.07M - |
-184.08M - |
-218.14M - |
-240.7M - |
-107.62M - |
-36.54M - |
43.03M - |