2017 Q2 | 2017 Q4 | 2019 Q3 | 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] |
44.82M - |
- | - | - |
-68.15M - |
- | - | - |
-313.81M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58M - |
-9.99M - |
-6.35M - |
-6.11M - |
-4.63M - |
-3.83M - |
-396.7M - |
-14.86M - |
-18.15M - |
-58.3M - |
-114.19M - |
-130.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.47M - |
39.15M - |
37.01M -5.5% |
16.64M -55.0% |
15.94M -4.2% |
23.8M 49.3% |
940.42M 3851.9% |
330.39M -64.9% |
21.88M -93.4% |
-165.29M - |
-104.7M - |
-27.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.31M - |
144.69M -5.0% |
49.53M -65.8% |
178.53M 260.4% |
188.68M 5.7% |
143.04M -24.2% |
97.11M -32.1% |
621.86M 540.4% |
560.94M -9.8% |
632.67M 12.8% |
572.93M -9.4% |
507.67M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.5M - |
1.59M - |
-6.8M - |
-781.18K - |
11.61M - |
3.54M -69.5% |
9.82M 177.4% |
-1.93M - |
12.52M - |
-6.64M - |
-5.92M - |
219.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-787.06K - |
-96.75M - |
135.8M - |
10.93M -92.0% |
-57.25M - |
-49.47M - |
509.69M - |
-58.99M - |
64.45M - |
-53.1M - |
-59.34M - |
-147.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.69M - |
49.53M -65.8% |
178.53M 260.4% |
188.68M 5.7% |
143.04M -24.2% |
97.11M -32.1% |
616.62M 535.0% |
560.94M -9.0% |
632.67M 12.8% |
572.93M -9.4% |
507.67M -11.4% |
359.9M -29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.68M - |
-137.78M - |
96.32M - |
-7.24M - |
-70.69M - |
-73.4M - |
-38.94M - |
-394.38M - |
53.01M - |
151.49M 185.8% |
149.83M -1.1% |
-4.54M - |