2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q1 | 2017 Q2 | 2017 Q4 | 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] |
-24.1M - |
- | - |
-118.67M - |
-354.65M - |
- | - | - |
-239.29M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.94M - |
7.05M -58.4% |
-72.22M - |
51.91M - |
1.05M -98.0% |
-300.84M - |
-83.84M - |
153.86M - |
117.3M -23.8% |
-155.65M - |
35.91M - |
-272.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.59M -77.3% |
72.15M 473.2% |
5.94M -91.8% |
109.8M 1749.1% |
772.48M 603.6% |
-175.4M - |
74.46M - |
120.27M 61.5% |
130.09M 8.2% |
499.28M 283.8% |
-44.42M - |
55.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.36M -48.0% |
114.04M 4.3% |
167.19M 46.6% |
125.88M -24.7% |
169.3M 34.5% |
714.63M 322.1% |
268.8M -62.4% |
242.1M -9.9% |
426.51M 76.2% |
527.03M 23.6% |
805.14M 52.8% |
895.01M 11.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-748.12K - |
507.06K - |
-592.56K - |
383.91K - |
7.77M 1923.9% |
2.86M -63.2% |
-5.29M - |
-1.66M - |
4.37M - |
829.97K -81.0% |
-5.5M - |
532.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.44M - |
52.64M 868.4% |
-40.72M - |
43.04M - |
537.55M 1149.0% |
-448.68M - |
-21.41M - |
186.07M - |
96.15M -48.3% |
277.28M 188.4% |
95.37M -65.6% |
-376.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.04M 4.3% |
167.19M 46.6% |
125.88M -24.7% |
169.3M 34.5% |
714.63M 322.1% |
268.8M -62.4% |
242.1M -9.9% |
426.51M 76.2% |
527.03M 23.6% |
805.14M 52.8% |
895.01M 11.2% |
519.34M -42.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.71M - |
-29.93M - |
19.09M - |
-119.19M - |
-269.4M - |
26.34M - |
-31.29M - |
-96.21M - |
-173.21M - |
-82.77M - |
109.48M - |
-175.89M - |