2014 Q4 | 2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] | [friend] |
16.1M - |
- |
41.21M - |
-156.79M - |
-35.19M - |
- |
-168.02M - |
- |
-171.01M - |
- |
-245.8M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.44M - |
6.82M - |
9.14M 34.1% |
77.7M 749.9% |
83.78M 7.8% |
-506.66M - |
-55.65M - |
-471.58M - |
-103.87M - |
-141.49M - |
-88.34M - |
-329.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.22M - |
27.09M -38.7% |
-77.22M - |
-82.19M - |
1.22B - |
1.23B 1.0% |
1.26B 2.3% |
1.26B 0.0% |
-36.6M - |
-38.74M - |
-20M - |
-16.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.31M -63.1% |
190.19M 11.0% |
464M 144.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.88M -59.2% |
87.16M 361.7% |
-26.87M - |
13.61M - |
1.27B 9210.9% |
611.84M -51.7% |
1.04B 69.2% |
667.42M -35.5% |
-311.48M - |
-382.37M - |
-354.15M - |
-635.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
4.87M -82.6% |
45.77M 839.7% |
26.04M -43.1% |
6.38M -75.5% |
-46.87M - |
-123.64M - |
-180.11M - |
-134.73M - |
-190.93M - |
-235.32M - |
-303.85M - |
-345.81M - |