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] |
16.37M - |
- | - | - |
-13.16M - |
- | - | - |
50.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12M - |
-66.98M - |
43.07M - |
-154.17M - |
40.71M - |
-89.05M - |
96.61M - |
-266.72M - |
-23.18M - |
58.1M - |
147.35M 153.6% |
-491.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.79M - |
49.99M - |
-1.54M - |
-3.3M - |
-127.96M - |
8.13M - |
-157.71M - |
-23.04M - |
-220.76M - |
-61.49M - |
-697.94K - |
76.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -1.3% |
1.32B -6.4% |
1.37B 3.5% |
1.57B 15.0% |
1.43B -8.7% |
1.32B -8.0% |
1.32B -0.2% |
1.46B 10.5% |
1.2B -17.4% |
970.81M -19.2% |
1.14B 17.6% |
1.48B 29.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.27K - |
261.77K - |
-2.22M - |
-457.93K - |
7.51M - |
8.33M 10.8% |
-1.54M - |
-1.79M - |
862.33K - |
-1.07M - |
197.96K - |
-840.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.46M - |
46.43M - |
207.39M 346.7% |
-136.34M - |
-121.55M - |
-10.95M - |
139.41M - |
-251.49M - |
-232.1M - |
172.24M - |
338.31M 96.4% |
-356.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B -6.4% |
1.37B 3.5% |
1.57B 15.0% |
1.43B -8.7% |
1.32B -8.0% |
1.32B -0.2% |
1.46B 10.5% |
1.2B -17.4% |
970.81M -19.2% |
1.14B 17.6% |
1.48B 29.6% |
1.12B -24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M 132.5% |
56.11M 2133.8% |
148.11M 164.0% |
6.78M -95.4% |
-44.34M - |
60.51M - |
196.12M 224.1% |
35.95M -81.7% |
6.28M -82.5% |
168.18M 2579.0% |
185.45M 10.3% |
55.62M -70.0% |