2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
60.22M - |
-29.87M - |
43.74M - |
- |
22.86M - |
55.26M 141.7% |
1.71M -96.9% |
- |
10.61M - |
- |
53.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.99M - |
65.02M - |
-72.9M - |
-70.27M - |
-11.38M - |
-87.17M - |
-35.75M - |
-378.21M - |
-414.84M - |
-303.03M - |
-54.92M - |
74.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.82M 69.6% |
-5.44M - |
51.21M - |
22.89M -55.3% |
-5.44M - |
6.51M - |
599.81M 9116.5% |
538.31M -10.3% |
553.04M 2.7% |
514.8M -6.9% |
-86.35M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.7M - |
33.16M 68.4% |
46.05M 38.9% |
66.57M 44.6% |
33.16M -50.2% |
63.1M 90.3% |
66.57M 5.5% |
59.42M -10.7% |
33.91M -42.9% |
40.26M 18.7% |
636.86M 1482.0% |
230.62M -63.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.58M - |
236.98K - |
-1.52M - |
-1.94M - |
1.42M - |
2.57M 81.3% |
4.52M 76.2% |
4.99M 10.4% |
3.5M -30.0% |
1.84M -47.2% |
1.73M -6.0% |
1.21M -30.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.05M -72.7% |
29.7M 85.1% |
22.04M -25.8% |
-6.2M - |
6.04M - |
-25.41M - |
565.77M - |
166.21M -70.6% |
148.81M -10.5% |
242.5M 63.0% |
-88.04M - |
86.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.75M - |
63.1M 76.5% |
66.57M 5.5% |
59.42M -10.7% |
39.21M -34.0% |
37.69M -3.9% |
636.86M 1589.7% |
225.62M -64.6% |
182.72M -19.0% |
282.76M 54.7% |
550.55M 94.7% |
317.02M -42.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.1M - |
24.3M - |
-58.23M - |
-73.02M - |
-1.65M - |
-34.75M - |
-40.57M - |
-33.1M - |
-53.42M - |
-80.51M - |
-18.09M - |
-50.61M - |