2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
-3.66M - |
- |
28.97M - |
- |
27.09M - |
- |
60.48M - |
- |
93.32M - |
- |
73.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.44M - |
-313.07M - |
-140.13M - |
-329.67M - |
-164.71M - |
16.89M - |
-245.98M - |
65.41M - |
18.25M -72.1% |
394.72K -97.8% |
65.52M 16499.7% |
-179.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.96M 99.7% |
239.81M 105.0% |
239.97M 0.1% |
203.33M -15.3% |
12.44M -93.9% |
30.19M 142.8% |
46.77M 54.9% |
60.45M 29.2% |
-45M - |
-99.44M - |
-59.06M - |
-85.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
655.65M 210.1% |
195.35M -70.2% |
145.47M -25.5% |
258.01M 77.4% |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-1.72M - |
-575.93K - |
-761.6K - |
662.03K - |
1.83M 175.9% |
1.67M -8.3% |
853.76K -49.0% |
397.4K -53.5% |
-45.58K - |
1.11M - |
3.07M 176.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-372.14M - |
-57.74M - |
128.81M - |
-120.57M - |
-125.18M - |
67.79M - |
-138.74M - |
207.95M - |
66.57M -68.0% |
2.42M -96.4% |
80.17M 3207.4% |
-150.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.52M 11.0% |
137.61M -51.5% |
273.71M 98.9% |
137.45M -49.8% |
155.16M 12.9% |
203.68M 31.3% |
136.64M -32.9% |
338.96M 148.1% |
222.4M -34.4% |
207.93M -6.5% |
217.92M 4.8% |
189.38M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.52M - |
-236.94M - |
-209M - |
-210.03M - |
-191.67M - |
-133.36M - |
-88.35M - |
-47.4M - |
-63.8M - |
-35.45M - |
-29.49M - |
12.45M - |