2017 Q2 | 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] | - | - | - |
125.76M - |
- | - | - |
134.26M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.05M - |
78.64M - |
-288.86M - |
53.21M - |
-52.78M - |
-73.78M - |
-45.99M - |
-117.57M - |
-56.38M - |
-59.83M - |
-102.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-11.2M - |
-5.69M - |
114.44M - |
-3.21M - |
-117.47M - |
197.58M - |
-59.19M - |
659.05M - |
-114.6M - |
-173.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.74M 1.3% |
887.09M -1.2% |
932.59M 5.1% |
653.76M -29.9% |
931.32M 42.5% |
887.16M -4.7% |
805.83M -9.2% |
985.82M 22.3% |
914.84M -7.2% |
1.58B 72.8% |
1.52B -4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.42K -42.1% |
32.41K 244.1% |
25.38K -21.7% |
-153.23K - |
-167.28K - |
37.74K - |
51.73K 37.1% |
-134.69K - |
12.72K - |
-392.48K - |
-1.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.67M - |
45.47M - |
-278.85M - |
277.72M - |
-43.99M - |
-81.37M - |
179.94M - |
-70.84M - |
666.05M - |
-63M - |
-265.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.09M -1.2% |
932.59M 5.1% |
653.76M -29.9% |
931.32M 42.5% |
887.16M -4.7% |
805.83M -9.2% |
985.82M 22.3% |
914.84M -7.2% |
1.58B 72.8% |
1.52B -4.0% |
1.25B -17.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.62M - |
-66.46M - |
-58.9M - |
81.53M - |
-25.3M - |
19.69M - |
-17.8M - |
-15.79M - |
5.63M - |
51M 805.1% |
-35.19M - |