2017 Q2 | 2017 Q4 | 2018 Q2 | 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] | - | - | - |
-143.42M - |
- | - | - |
-249.76M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.22M - |
-50.26M - |
-252.05M - |
250.47M - |
-139.59M - |
-29.92M - |
-82.64M - |
71.38M - |
-64.65M - |
8.83M - |
-82.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10M - |
641.39M - |
-159.28M - |
89.67M - |
271.91M 203.2% |
-112.43M - |
60.64M - |
-126.52M - |
21.41M - |
-63.5M - |
86.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
447.98M 10.6% |
473.07M 5.6% |
1.02B 115.0% |
526.59M -48.2% |
818.34M 55.4% |
860.86M 5.2% |
868.18M 0.8% |
525.28M -39.5% |
546.94M 4.1% |
506.14M -7.5% |
721.08M 42.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
4.19M - |
-1M - |
17M - |
-7.46M - |
3.57M - |
-1.69M - |
7.35M - |
-2.78M - |
428.99K - |
-996.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.35M -36.7% |
539.69M 1739.0% |
-489.36M - |
274.76M - |
49.98M -81.8% |
3.75M -92.5% |
-341.21M - |
14.31M - |
-38.03M - |
214.52M - |
-21.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
473.07M 5.6% |
1.02B 115.0% |
526.59M -48.2% |
818.34M 55.4% |
860.86M 5.2% |
868.18M 0.8% |
525.28M -39.5% |
546.94M 4.1% |
506.14M -7.5% |
721.08M 42.5% |
698.63M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.23M - |
-8.24M - |
-191.16M - |
-108.32M - |
-123.84M - |
123.67M - |
-389.03M - |
39.28M - |
-58.43M - |
277.05M - |
-97.67M - |