2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] |
57.39M - |
- |
86.19M - |
- |
-66M - |
- |
-134.31M - |
- |
26.87M - |
- |
155.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.21M - |
-84.03M - |
-675.68M - |
-1.06B - |
-974.56M - |
-976.86M - |
-221.19M - |
7.33M - |
-44.59M - |
-88.97M - |
-280.21M - |
-134.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
-6.56M - |
1.19B - |
1.19B -0.1% |
1.19B 0.1% |
1.19B 0.1% |
-6.91M - |
-4.3M - |
-28.96M - |
-30.3M - |
13.34M - |
-17.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.65M 41.8% |
57M 27.7% |
21.31M -62.6% |
44.65M 109.5% |
43.62M -2.3% |
44.8M 2.7% |
618.32M 1280.3% |
223.56M -63.8% |
190.16M -14.9% |
168.1M -11.6% |
259.25M 54.2% |
160.39M -38.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.08K - |
-1.49M - |
-632.92K - |
-714.07K - |
509.18K - |
3.66M 618.1% |
3.34M -8.7% |
2.8M -16.1% |
4.6M 64.2% |
722.34K -84.3% |
474.7K -34.3% |
1.19M 151.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-782.02K - |
-10.72M - |
597.64M - |
179.63M -69.9% |
146.03M -18.7% |
119.65M -18.1% |
-362.41M - |
-65.97M - |
-46.68M - |
-33.88M - |
-111.78M - |
-17.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.62M -2.3% |
46.28M 6.1% |
618.32M 1236.0% |
224.27M -63.7% |
189.65M -15.4% |
164.44M -13.3% |
259.25M 57.7% |
157.59M -39.2% |
143.48M -9.0% |
134.22M -6.5% |
147.94M 10.2% |
143.06M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.93M 115.3% |
59.47M 16.8% |
64.37M 8.2% |
23.81M -63.0% |
-90.02M - |
-126.32M - |
-188.33M - |
-129.77M - |
-33.08M - |
35.82M - |
127.91M 257.1% |
99.66M -22.1% |