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] |
170.63M - |
- | - | - |
90.74M - |
- | - | - |
-39.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.4M - |
-54.41M - |
-10.53M - |
-19.52M - |
77.65M - |
-115.73M - |
170.27M - |
179.21M 5.3% |
-130.3M - |
81.04M - |
-122.08M - |
-106M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.59M - |
-6.99M - |
5.47M - |
-47.83K - |
0 - |
-204.85M - |
-2.01M - |
-2.43M - |
-161.84M - |
-2.36M - |
0 - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.57M -58.4% |
151.51M -16.6% |
168.93M 11.5% |
161.99M -4.1% |
164.24M 1.4% |
310.82M 89.2% |
122.83M -60.5% |
267.16M 117.5% |
420.14M 57.3% |
112.35M -73.3% |
269.99M 140.3% |
104.47M -61.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.49 - |
4.54 - |
-1.28K - |
- |
0.01 - |
3.25K 32457500% |
-569.54 - |
-6.99K - |
22.58K - |
-166.07 - |
-277.9 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.07M - |
17.42M - |
-6.94M - |
2.25M - |
146.57M 6410.5% |
-187.99M - |
144.33M - |
152.98M 6.0% |
-307.81M - |
157.64M - |
-165.52M - |
-43.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.51M -16.6% |
168.93M 11.5% |
161.99M -4.1% |
164.24M 1.4% |
310.82M 89.2% |
122.83M -60.5% |
267.16M 117.5% |
420.14M 57.3% |
112.35M -73.3% |
269.99M 140.3% |
104.47M -61.3% |
61.13M -41.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.2M -45.2% |
48.36M -1.7% |
-35.12M - |
-1.8M - |
64.83M - |
117.38M 81.1% |
-24.93M - |
-25.96M - |
-17.64M - |
77.67M - |
-48.48M - |
61.39M - |