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] |
-12.55M - |
- | - | - |
-29.52M - |
- | - | - |
99.7M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.2M - |
426.67M 246.3% |
-613.23M - |
67.49M - |
23.05M -65.9% |
-61.45M - |
23.18M - |
-58.21M - |
-29.88M - |
-1.85M - |
-14.84M - |
142.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.91M - |
-1.83M - |
1.59M - |
19.08M 1098.9% |
-123.53M - |
-37.96M - |
-9.03M - |
-2.6M - |
19.5M - |
-47.76M - |
-58.99M - |
-93.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401.8M -20.2% |
516.81M 28.6% |
996.59M 92.8% |
367.14M -63.2% |
414.61M 12.9% |
332.56M -19.8% |
261.68M -21.3% |
350.68M 34.0% |
324.63M -7.4% |
391.29M 20.5% |
442.05M 13.0% |
459.57M 4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.23M - |
-1.66M - |
-5.21M - |
-2.23M - |
11.08M - |
8.17M -26.3% |
-5.63M - |
1.47M - |
10.63M 622.7% |
-6.23M - |
-4.96M - |
-5.72M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.23M - |
481.45M 300.4% |
-624.24M - |
49.7M - |
-93.14M - |
-79.05M - |
94.63M - |
-27.52M - |
56.02M - |
56.99M 1.7% |
22.48M -60.6% |
37.49M 66.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.81M 28.6% |
996.59M 92.8% |
367.14M -63.2% |
414.61M 12.9% |
332.56M -19.8% |
261.68M -21.3% |
350.68M 34.0% |
324.63M -7.4% |
391.29M 20.5% |
442.05M 13.0% |
459.57M 4.0% |
491.34M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.71M - |
47.28M - |
-22.63M - |
-49.48M - |
4.59M - |
19.74M 330.0% |
70.24M 255.8% |
18.57M -73.6% |
56.35M 203.5% |
97.6M 73.2% |
80.71M -17.3% |
-20.28M - |