2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.47M - |
- | - | - |
268.1M - |
- | - | - |
127.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.68M - |
-68.99M - |
-192.78M - |
-63.47M - |
-90.86M - |
-127.01M - |
-196.64M - |
-109.1M - |
-139.39M - |
-104.4M - |
-127.12M - |
-95.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.07M - |
-67.61M - |
-21.18M - |
208.66M - |
-179.27M - |
-19.56M - |
-9.42M - |
133.74M - |
-60.13M - |
-27.03M - |
565.3M - |
86.72K -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.27M 731.9% |
109.26M -35.8% |
88.5M -19.0% |
42.51M -52.0% |
200.74M 372.2% |
186M -7.3% |
191.17M 2.8% |
138.4M -27.6% |
200.97M 45.2% |
91.41M -54.5% |
79.35M -13.2% |
629.31M 693.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-806.43 - |
208.2 - |
397.19 90.8% |
30.51K 7580.8% |
301.99K 889.9% |
309.45K 2.5% |
-58.6K - |
263.38 - |
1.14 -99.6% |
-0.15 - |
-0.31 - |
0.05 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.01M - |
-20.76M - |
-45.99M - |
158.2M - |
-15.04M - |
4.86M - |
-52.71M - |
62.57M - |
-109.57M - |
-12.06M - |
549.96M - |
-68.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.26M -35.8% |
88.5M -19.0% |
42.51M -52.0% |
200.74M 372.2% |
186M -7.3% |
191.17M 2.8% |
138.4M -27.6% |
200.97M 45.2% |
91.41M -54.5% |
79.35M -13.2% |
629.31M 693.1% |
560.86M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.96M - |
46.74M 192.9% |
-3.39M - |
-51.69M - |
164.09M - |
12.07M -92.6% |
833.22K -93.1% |
-91.92M - |
-68.46M - |
13.38M - |
-24.46M - |
-71.96M - |