2014 Q1 | 2014 Q2 | 2015 Q2 | 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] |
39.99M - |
- | - | - |
23.7M - |
- | - | - |
-14.54M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.78M - |
-994.95M - |
1.01B - |
-367.61M - |
-295.54M - |
-212.57M - |
498.72M - |
-654.95M - |
-43.26M - |
-98.99M - |
225.6M - |
-258.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
967.48M - |
-56.48M - |
-1.13M - |
-682.08K - |
-70.59M - |
-415.25K - |
33.51K - |
-314.95K - |
-48.3M - |
-20.55M - |
-1.99M - |
-1.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
508.07M -9.8% |
1.57B 208.1% |
578.08M -63.1% |
1.59B 174.6% |
1.21B -23.5% |
894.49M -26.3% |
818.28M -8.5% |
1.4B 71.4% |
742.18M -47.1% |
658.04M -11.3% |
587.23M -10.8% |
866.27M 47.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.43M - |
952.4K - |
-5.12M - |
-1.43M - |
19.09M - |
18.72M -1.9% |
-11.29M - |
-6.06M - |
22.94M - |
-2.07M - |
-6.55M - |
1.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B - |
-988.49M - |
1.01B - |
-371.8M - |
-338.93M - |
-94.92M - |
595.53M - |
-654.28M - |
-107.08M - |
-68.74M - |
285.59M - |
-242.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B 208.1% |
578.08M -63.1% |
1.59B 174.6% |
1.21B -23.5% |
894.49M -26.3% |
818.28M -8.5% |
1.4B 71.4% |
742.18M -47.1% |
658.04M -11.3% |
587.23M -10.8% |
866.27M 47.5% |
625.63M -27.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.54M - |
60.69M - |
8.01M -86.8% |
-5.19M - |
24.11M - |
-64.19M - |
93.39M - |
-1.57M - |
-17.53M - |
46.41M - |
47.17M 1.6% |
9.28M -80.3% |