2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
-80.18M - |
- |
-52.18M - |
- |
-63.12M - |
- |
-121.09M - |
- |
-229.13M - |
- |
-228.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
-1.68M - |
-3.11M - |
-6.32M - |
-11.06M - |
-11.2M - |
-9.4M - |
-3.1M - |
-6.23M - |
-165.22M - |
-102.03M - |
-125.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.05M 454.6% |
72.75M -0.4% |
80.82M 11.1% |
5.94M -92.6% |
57.89M 874.4% |
53.89M -6.9% |
44.36M -17.7% |
128.29M 189.2% |
996.85M 677.0% |
819.01M -17.8% |
777.24M -5.1% |
764.27M -1.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.03M 57.9% |
- |
71.8M - |
97.34M 35.6% |
62.71M -35.6% |
46.41M -26.0% |
97.34M 109.7% |
3.58M -96.3% |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
- | - | - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.32M - |
- |
25.53M - |
-93.75M - |
-16.3M - |
-35.15M - |
-86.14M - |
18.22M - |
761.48M 4079.6% |
393.83M -48.3% |
446.28M 13.3% |
343.11M -23.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.71M -12.7% |
- |
97.34M - |
3.58M -96.3% |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
807.89M 3605.6% |
405.09M -49.9% |
457.48M 12.9% |
364.91M -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.35M - |
-71.03M - |
-55.29M - |
-99.7M - |
-74.2M - |
-52.89M - |
-130.76M - |
-110.33M - |
-230.42M - |
-340.24M - |
-316.08M - |
-386.56M - |