2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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] |
-25.77M - |
- |
-208.98M - |
- |
-147.5M - |
- |
-237.01M - |
- |
-296.06M - |
- |
284.53M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.58M - |
-175.6M - |
-181.32M - |
-272.22M - |
-453.49M - |
-593.27M - |
-660.49M - |
-617.84M - |
-449.52M - |
-460.38M - |
-395.38M - |
-480.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.21M 16.7% |
229.93M 3.0% |
394.32M 71.5% |
418.39M 6.1% |
1.27B 203.8% |
1.16B -8.5% |
957.05M -17.7% |
1.07B 11.9% |
179.33M -83.3% |
342.3M 90.9% |
133.95M -60.9% |
133.48M -0.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.24M 12.9% |
92.42M 195.8% |
33.35M -63.9% |
16.05M -51.9% |
58.13M 262.2% |
17.67M -69.6% |
37.22M 110.6% |
44.81M 20.4% |
728.07M 1524.7% |
200.41M -72.5% |
96.22M -52.0% |
187.17M 94.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.65K -89.1% |
-94.14K - |
-161.42K - |
-120.04K - |
-172.09K - |
-223.5K - |
-535.51K - |
-411.27K - |
235.07K - |
-473.76K - |
652.98K - |
-46.16K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.86M - |
-74.65M - |
4.02M - |
28.88M 617.8% |
670.11M 2220.3% |
182.97M -72.7% |
59.54M -67.5% |
142.77M 139.8% |
-566.25M - |
-48.96M - |
23.11M - |
14.59M -36.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.1M 270.1% |
17.76M -69.4% |
37.22M 109.5% |
44.93M 20.7% |
728.25M 1520.8% |
200.64M -72.4% |
96.22M -52.0% |
187.58M 94.9% |
161.83M -13.7% |
151.45M -6.4% |
119.99M -20.8% |
201.76M 68.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.67M - |
-308.27M - |
-375.54M - |
-374.78M - |
-586.04M - |
-965.64M - |
-890.67M - |
-927.07M - |
-745.65M - |
-948.89M - |
-121.01M - |
-123.1M - |