2016 Q4 | 2017 Q4 | 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] |
-155.99M - |
- |
-218.33M - |
- |
32.43M - |
- |
192.96M - |
- |
-276.04M - |
- |
-562.88M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.77M -39.5% |
-88.57M - |
-190.69M - |
-144.53M - |
-764.12M - |
-944.43M - |
-246.12M - |
-836.94M - |
-273.64M - |
-24.33M - |
-504.56M - |
-37.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.12M 21.1% |
161.65M 156.1% |
184.05M 13.9% |
175.06M -4.9% |
1.08B 515.7% |
959.77M -11.0% |
896.86M -6.6% |
883.42M -1.5% |
233.57M -73.6% |
656.85M 181.2% |
699.48M 6.5% |
693.96M -0.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.47M 129.0% |
357.22M 154.3% |
411.32M 15.1% |
243.97M -40.7% |
286.23M 17.3% |
241.63M -15.6% |
186.35M -22.9% |
178.67M -4.1% |
631.67M 253.5% |
300.62M -52.4% |
1.03B 242.7% |
246.39M -76.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.23K 38.8% |
253.99K 64.7% |
-127.59 - |
19.27K - |
-806.42K - |
122.22K - |
264.81K 116.7% |
405.27K 53.0% |
1.42M 250.2% |
70.8K -95.0% |
15.53K -78.1% |
-383.21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.61M -20.2% |
-115.85M - |
-224.97M - |
-65.32M - |
346.24M - |
58.88M -83.0% |
843.7M 1333.0% |
67.31M -92.0% |
-316.11M - |
179.5M - |
-367.96M - |
290.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.08M 17.3% |
241.37M -15.6% |
186.35M -22.8% |
178.65M -4.1% |
632.47M 254.0% |
300.5M -52.5% |
1.03B 242.9% |
245.99M -76.1% |
315.56M 28.3% |
480.13M 52.2% |
662.37M 38.0% |
536.99M -18.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.81M - |
-319.23M - |
-410.08M - |
-319.83M - |
-182.08M - |
-144.27M - |
-13.55M - |
-268.5M - |
-658.94M - |
-883.45M - |
-1.04B - |
-761.93M - |