2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 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] |
90.33M - |
- |
180.78M - |
- |
102.74M - |
- |
-5.03M - |
- |
109.02M - |
- |
193.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.3M - |
-61.78M - |
-27.48M - |
-78.92M - |
-509.49M - |
-488.07M - |
-557.48M - |
-556.58M - |
-171.85M - |
-135.43M - |
-241.13M - |
-141.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.55M - |
-2.58M - |
-57.95M - |
3.84M - |
743.18M 19253.5% |
657.16M -11.6% |
662.17M 0.8% |
648.5M -2.1% |
-118.91M - |
-35.79M - |
-40.4M - |
-42.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.02M 0.2% |
38.6M -14.3% |
44.95M 16.5% |
62.16M 38.3% |
38.6M -37.9% |
97.87M 153.6% |
140.3M 43.4% |
127.77M -8.9% |
384.61M 201.0% |
323.09M -16.0% |
250.66M -22.4% |
273.13M 9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
9.57M - |
4.72M -50.7% |
10.71M 127.1% |
-1.13M - |
1.9M - |
-1.9M - |
3.4M - |
5.07M 49.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.43M - |
59.27M - |
95.34M 60.9% |
65.62M -31.2% |
336.44M 412.7% |
210.94M -37.3% |
99.66M -52.8% |
135.78M 36.2% |
-181.74M - |
-31.24M - |
-87.77M - |
-18.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.6M -37.9% |
97.87M 153.6% |
140.3M 43.4% |
127.77M -8.9% |
375.04M 193.5% |
308.8M -17.7% |
250.66M -18.8% |
263.55M 5.1% |
202.86M -23.0% |
291.85M 43.9% |
166.29M -43.0% |
254.66M 53.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.53M - |
112.27M - |
107.08M -4.6% |
60.72M -43.3% |
42.45M -30.1% |
-29.98M - |
-74.42M - |
-48.69M - |
-23.37M - |
-16.03M - |
-52.68M - |
-101.76M - |