2016 Q4 | 2017 Q4 | 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] |
-16.18M - |
- |
-6.24M - |
- |
-13.63M - |
- |
-44.26M - |
- |
-2.7M - |
- |
-35.28M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.37M 58.3% |
250.18M -19.1% |
263.44M 5.3% |
228.73M -13.2% |
112M -51.0% |
-151.77M - |
-286.96M - |
-274.92M - |
-213.26M - |
-42.08M - |
-18.7M - |
100M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.37M - |
-57.61M - |
-62.41M - |
-63.83M - |
-44.08M - |
-84.91M - |
-82.59M - |
-81.47M - |
-23.51M - |
26.43M - |
27.09M 2.5% |
-29.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.21M 4.0% |
503.94M 85.1% |
466.86M -7.4% |
483.71M 3.6% |
509.03M 5.2% |
693.59M 36.3% |
661.65M -4.6% |
606.96M -8.3% |
563.32M -7.2% |
433.56M -23.0% |
247.84M -42.8% |
235.94M -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.82M 11.7% |
189.65M -19.9% |
194.79M 2.7% |
133.25M -31.6% |
54.3M -59.3% |
-260.03M - |
-413.81M - |
-371.02M - |
-239.47M - |
-38.02M - |
-26.88M - |
42.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.03M 7.5% |
693.59M 36.3% |
661.65M -4.6% |
616.96M -6.8% |
563.32M -8.7% |
433.56M -23.0% |
247.84M -42.8% |
235.94M -4.8% |
323.85M 37.3% |
395.54M 22.1% |
220.96M -44.1% |
278.49M 26.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.52M - |
-14.9M - |
-72.77M - |
-95.15M - |
-87.87M - |
-98.65M - |
-63.52M - |
-34.78M - |
-13.2M - |
-33.37M - |
-43.69M - |
-35.02M - |