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] |
-139.18M - |
- | - | - |
111.57M - |
- | - | - |
-357.43M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.5M - |
-2.65M - |
-86.81M - |
-49.57M - |
-625.1M - |
-182.96M - |
611.5M - |
-640.38M - |
-61.8M - |
66.36M - |
131.27M 97.8% |
-173.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.12M 21.1% |
24.33M -61.5% |
44.46M 82.8% |
43.16M -2.9% |
965.99M 2138.4% |
-93.84M - |
-18.45M - |
29.72M - |
316.15M 963.8% |
329.44M 4.2% |
24.18M -92.7% |
24.2M 0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
316.98M 28.6% |
480.2M 51.5% |
662.37M 37.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.54K - |
21.41K -69.2% |
-88.93K - |
17.25K - |
-756.15K - |
950.05K - |
53.67K -94.4% |
157.7K 193.8% |
257.74K 63.4% |
-398.32K - |
-1.61K - |
-241.04K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.19M - |
-44.63M - |
-55.19M - |
-7.69M - |
453.75M - |
-331.99M - |
729.63M - |
-784.07M - |
70.33M - |
163.62M 132.7% |
182.17M 11.3% |
-125.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
316.98M 28.6% |
480.2M 51.5% |
662.37M 37.9% |
536.61M -19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.99M - |
-119.34M - |
-99.65M - |
-50.85M - |
87.76M - |
-81.53M - |
31.07M - |
-305.79M - |
-302.68M - |
-306.04M - |
-124.18M - |
-29.02M - |