2016 Q4 | 2017 Q4 | 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] |
-60.84M - |
- |
-65.07M - |
- |
-49.64M - |
- |
-56.57M - |
- |
-59.95M - |
- |
-29.88M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.96M 1133.2% |
13.4M -88.8% |
-57.19M - |
52.52M - |
-62.45M - |
42.03M - |
-47.39M - |
-24.34M - |
-17.92M - |
-47.75M - |
-20.84M - |
-48.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.59M - |
-14.72M - |
-16.77M - |
1.47M - |
-1.83M - |
-1.97M - |
-203.99K - |
-2.59M - |
-2.28M - |
-2.33M - |
17.02M - |
27.37M 60.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.55M -26.2% |
212.86M -12.2% |
375.7M 76.5% |
212.23M -43.5% |
286.08M 34.8% |
153.79M -46.2% |
236.66M 53.9% |
196.86M -16.8% |
172.17M -12.5% |
138.48M -19.6% |
132.5M -4.3% |
104.7M -21.0% |
|
Effect of FX Change | [friend] | [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] | [friend] |
43.53M - |
-59.07M - |
-139.04M - |
-15.37M - |
-113.92M - |
-15.31M - |
-104.16M - |
-92.15M - |
-80.15M - |
-84.52M - |
-33.7M - |
-53.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.08M 34.8% |
153.79M -46.2% |
236.66M 53.9% |
196.86M -16.8% |
172.17M -12.5% |
138.48M -19.6% |
132.5M -4.3% |
104.7M -21.0% |
92.02M -12.1% |
53.96M -41.4% |
98.8M 83.1% |
51.27M -48.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.58M - |
-130.71M - |
-128.91M - |
-135.75M - |
-137.12M - |
-142.85M - |
-104.64M - |
-90M - |
-78.06M - |
-52.19M - |
-38.88M - |
-39.03M - |