2017 Q2 | 2017 Q4 | 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] |
175.96M - |
- | - | - |
-25.04M - |
- | - | - |
314.41M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.71M - |
-15.35M - |
-872.15K - |
107.91M - |
-51.06M - |
-37.51M - |
-22.38M - |
-68.42M - |
273.79M - |
-73.39M - |
-369.18M - |
-237.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.92M - |
-5.76M - |
-48.81M - |
43.32M - |
-213.32K - |
-35.94M - |
-11.49M - |
83.26M - |
-217.67M - |
180.15M - |
64.23M -64.3% |
46.7M -27.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735.82M 69.7% |
516.23M -29.8% |
590.8M 14.4% |
681.28M 15.3% |
674.24M -1.0% |
764.2M 13.3% |
546.56M -28.5% |
684.71M 25.3% |
856.76M 25.1% |
1.07B 25.4% |
1.26B 17.1% |
992.64M -21.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48M - |
-2.02M - |
-7.33M - |
6.06K - |
8.01M 132070.3% |
7.25M -9.4% |
6.33M -12.8% |
958.35K -84.9% |
3.41M 255.7% |
-5M - |
3.46M - |
-5.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.07M - |
76.59M - |
97.81M 27.7% |
-7.04M - |
81.95M - |
-224.89M - |
131.82M - |
171.09M 29.8% |
214.28M 25.2% |
189.02M -11.8% |
-269.29M - |
-37.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.23M -29.8% |
590.8M 14.4% |
681.28M 15.3% |
674.24M -1.0% |
764.2M 13.3% |
546.56M -28.5% |
684.71M 25.3% |
856.76M 25.1% |
1.07B 25.4% |
1.26B 17.1% |
992.64M -21.1% |
949.95M -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.78M -70.0% |
65.58M 175.7% |
80.34M 22.5% |
-181.55M - |
96.75M - |
-186.03M - |
46.12M - |
65.69M 42.4% |
6.74M -89.7% |
57.28M 750.4% |
-87.53M - |
106.13M - |