2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - |
32.75M - |
- |
2.06M - |
- |
-94.43M - |
- |
-72.86M - |
- |
-52.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71M - |
-28.87M - |
-35.97M - |
-69.86M - |
-58.47M - |
-116.55M - |
-114.11M - |
-99.15M - |
-129.38M - |
-97.55M - |
-94.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.53M - |
37.73M 19.7% |
388.11M 928.6% |
347.23M -10.5% |
282.42M -18.7% |
327.19M 15.9% |
-20.21M - |
20.2M - |
70.85M 250.7% |
885.18K -98.8% |
-1.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.77M -44.4% |
179.3M 401.2% |
64.32M -64.1% |
35.77M -44.4% |
13.73M -61.6% |
220.91M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
337.12M 46.0% |
217.47M -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.05M - |
41.61M - |
379.54M 812.0% |
279.43M -26.4% |
217.15M -22.3% |
116.21M -46.5% |
-227.69M - |
-151.8M - |
-67.74M - |
-149.37M - |
-89.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.73M -61.6% |
220.91M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
337.12M 46.0% |
216.17M -35.9% |
163.4M -24.4% |
163.13M -0.2% |
187.75M 15.1% |
127.89M -31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.58M - |
3.88M - |
-8.57M - |
-67.8M - |
-65.27M - |
-210.98M - |
-207.48M - |
-172.04M - |
-138.64M - |
-150.3M - |
-88.4M - |