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] | - | - | - |
146.72M - |
- | - | - |
147.83M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.46M 993.6% |
-96.33M - |
-166.33M - |
5.34M - |
-239.85M - |
-150.34M - |
164.32M - |
-76.7M - |
-120.39M - |
-173.96M - |
-76.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.6M - |
54.92M 538.6% |
17.11M -68.8% |
135.74M 693.3% |
16.65M -87.7% |
320.19M 1823.3% |
4.19M -98.7% |
-94.54M - |
-12.86M - |
76.29M - |
-47.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
349.65M -4.2% |
388.04M 11.0% |
409.45M 5.5% |
298.46M -27.1% |
551.91M 84.9% |
454.07M -17.7% |
678.66M 49.5% |
893.09M 31.6% |
824.56M -7.7% |
779.63M -5.4% |
729.57M -6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.56 - |
-2.32M - |
-645.77K - |
4.53M - |
3.82M -15.6% |
63.2K -98.3% |
-2.31M - |
3.1M - |
747.04K -75.9% |
1.59M 113.2% |
2.76M 73.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.39M - |
23.73M -38.2% |
-110.35M - |
248.93M - |
-101.66M - |
224.53M - |
216.73M -3.5% |
-71.63M - |
-45.68M - |
-51.65M - |
-130.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.04M 11.0% |
409.45M 5.5% |
298.46M -27.1% |
551.91M 84.9% |
454.07M -17.7% |
678.66M 49.5% |
893.09M 31.6% |
824.56M -7.7% |
779.63M -5.4% |
729.57M -6.4% |
601.81M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.89M - |
-47.28M - |
-32.54M - |
-44.04M - |
-18.53M - |
-102.01M - |
-20.79M - |
22.91M - |
-23.82M - |
-80.9M - |
-83.29M - |