2017 Q4 | 2018 Q4 | 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] | - |
-83.53M - |
- |
-54.46M - |
- |
-81.26M - |
- |
-72.82M - |
- |
-21.78M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-346.03M - |
-126.26M - |
-99.5M - |
5.87M - |
135.93M 2216.2% |
-81.42M - |
-71.25M - |
-58.74M - |
-56.43M - |
-69.09M - |
-60.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.17M 1.1% |
388.12M -7.8% |
-32.02M - |
8.98M - |
21.91M 143.9% |
46.32M 111.4% |
71.56M 54.5% |
114.93M 60.6% |
111.2M -3.2% |
94.49M -15.0% |
56.58M -40.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.08M 60.8% |
118.85M 74.6% |
408.8M 244.0% |
223.3M -45.4% |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-349.64K - |
-294.52K - |
-687.2K - |
-387.11K - |
-291.74K - |
-435.57K - |
-416.08K - |
200.2K - |
-122.37K - |
1.44M - |
1.79M 24.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.91M - |
178.33M - |
-196.93M - |
-39.62M - |
92.28M - |
-116.37M - |
-103.72M - |
-16.62M - |
-11.36M - |
3.62M - |
7.08M 95.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.16M -75.4% |
296.88M 438.2% |
211.87M -28.6% |
183.68M -13.3% |
147.1M -19.9% |
180.08M 22.4% |
106.37M -40.9% |
166.67M 56.7% |
135.44M -18.7% |
185.14M 36.7% |
113.04M -38.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.92M - |
-189.95M - |
-178.41M - |
-160.87M - |
-173.13M - |
-192.29M - |
-199.39M - |
-165.27M - |
-150.85M - |
-103.41M - |
-59.69M - |