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] |
-101.36M - |
- | - | - |
-42.84M - |
- | - | - |
-46.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.57M - |
-48.64M - |
51.84M - |
-39.23M - |
-16.95M - |
-265.93M - |
86.25M - |
84.55M -2.0% |
-118.54M - |
-45.26M - |
14.35M - |
-15.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.31M 93.3% |
21.01M -51.5% |
-2.71M - |
4.29M - |
39.32M 816.2% |
289.51M 636.3% |
11.66M -96.0% |
47.5M 307.3% |
-11.45M - |
36.03M - |
60.5M 67.9% |
37.72M -37.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.74M -3.8% |
107.2M -18.6% |
59.89M -44.1% |
123.31M 105.9% |
66.3M -46.2% |
67.9M 2.4% |
66.17M -2.5% |
159.66M 141.3% |
256.47M 60.6% |
114.97M -55.2% |
75.8M -34.1% |
138.78M 83.1% |
|
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] |
-24.54M - |
-47.31M - |
63.42M - |
-57.01M - |
1.6M - |
-1.73M - |
93.49M - |
96.81M 3.6% |
-141.5M - |
-39.17M - |
62.98M - |
50.65M -19.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.2M -18.6% |
59.89M -44.1% |
123.31M 105.9% |
66.3M -46.2% |
67.9M 2.4% |
66.17M -2.5% |
159.66M 141.3% |
256.47M 60.6% |
114.97M -55.2% |
75.8M -34.1% |
138.78M 83.1% |
189.43M 36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.36M - |
-30.22M - |
6.93M - |
-52.92M - |
-37.52M - |
-37.94M - |
-22.4M - |
-73.1M - |
-110.48M - |
-45.66M - |
-77.86M - |
13.48M - |