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] |
-186.57M - |
- | - |
-156.79M - |
-262.96M - |
- | - | - |
-265.95M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61M - |
28.35M 52.3% |
57.13M 101.5% |
-26.4M - |
24.7M - |
-562.09M - |
508.14M - |
-442.33M - |
392.4M - |
-599.7M - |
561.29M - |
-683.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.28M - |
-12.08M - |
-54.24M - |
-5.59M - |
1.29B - |
0 -100% |
-25.68M - |
-5.14M - |
-5.77M - |
-2.15M - |
-6.94M - |
-1.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.78M -49.6% |
190.19M -18.6% |
206.49M 8.6% |
437.13M 111.7% |
247.39M -43.4% |
1.46B 489.1% |
818.32M -43.8% |
1.47B 79.9% |
914.8M -37.9% |
1.15B 25.2% |
435.96M -62.0% |
1.12B 156.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.59M - |
16.3M - |
230.65M 1315.2% |
-189.75M - |
1.21B - |
-638.91M - |
654.22M - |
-557.74M - |
230.95M - |
-709.79M - |
682.44M - |
-838.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.19M -18.6% |
206.49M 8.6% |
437.13M 111.7% |
247.39M -43.4% |
1.46B 489.1% |
818.32M -43.8% |
1.47B 79.9% |
914.8M -37.9% |
1.15B 25.2% |
435.96M -62.0% |
1.12B 156.5% |
279.73M -75.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.87M - |
-3.68M - |
224M - |
-159.03M - |
-108.16M - |
-80.45M - |
167.54M - |
-113.65M - |
-164.36M - |
-124.83M - |
99M - |
-155.61M - |