2018 Q1 | 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] |
170.66M - |
- | - | - |
-78.55M - |
- | - | - |
114.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.16M - |
-205.48M - |
126.11M - |
-9.23M - |
14.4M - |
153.24M 964.3% |
-110.49M - |
-20.61M - |
-239.4M - |
23.06M - |
-91.92M - |
-28.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.65M - |
171.44M 59.3% |
48.54M -71.7% |
11.61M -76.1% |
112.9M 872.4% |
13.29M -88.2% |
-21.78M - |
189.82M - |
-79.17M - |
-88.66M - |
-20.19M - |
-81.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 2.8% |
863.59M -14.6% |
638.1M -26.1% |
891.2M 39.7% |
825.07M -7.4% |
951.48M 15.3% |
1.22B 28.5% |
1.25B 2.6% |
1.38B 10.2% |
1.23B -11.1% |
1.26B 2.3% |
1.3B 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.32M - |
125.97K - |
-807.16K - |
-285.26K - |
9.45M - |
14.65M 55.0% |
-1.7M - |
-5.33M - |
13.61M - |
-31.24K - |
-1.99M - |
652.61K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.07M - |
-225.62M - |
253.91M - |
-65.84M - |
116.97M - |
256.3M 119.1% |
33.86M -86.8% |
132.88M 292.4% |
-167.5M - |
28.59M - |
43.04M 50.5% |
-97.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
863.59M -14.6% |
638.1M -26.1% |
891.2M 39.7% |
825.07M -7.4% |
951.48M 15.3% |
1.22B 28.5% |
1.25B 2.6% |
1.38B 10.2% |
1.23B -11.1% |
1.26B 2.3% |
1.3B 3.3% |
1.2B -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.06M -44.5% |
-235.83M - |
28.14M - |
-92.45M - |
-39.7M - |
33.73M - |
108.43M 221.5% |
-54.36M - |
127.43M - |
62.46M -51.0% |
113.29M 81.4% |
-12.2M - |