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] |
16.24M - |
- |
-24.79M - |
- |
-83.04M - |
- |
-144.25M - |
- |
-111.39M - |
- |
9.37M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-403.33M - |
-412.53M - |
-483.7M - |
-411.96M - |
-37.78M - |
128.28M - |
109.66M -14.5% |
125.42M 14.4% |
23.13M -81.6% |
74.94M 224.0% |
199.81M 166.6% |
223.16M 11.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.54M -10.3% |
551.49M -1.3% |
553.75M 0.4% |
-72.23M - |
-43.99M - |
-39.94M - |
-42.77M - |
-39.87M - |
-9.65M - |
-32.03M - |
-57.46M - |
-60.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.59M 184.5% |
24.25M -83.5% |
137.97M 468.9% |
653.63M 373.8% |
318.04M -51.3% |
141.37M -55.5% |
183.23M 29.6% |
101.81M -44.4% |
153.23M 50.5% |
117.59M -23.3% |
105.87M -10.0% |
55.91M -47.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.45M -71.5% |
117.12M -31.7% |
45.26M -61.4% |
-551.82M - |
-164.81M - |
-23.78M - |
-77.36M - |
-45.9M - |
-97.9M - |
-14.85M - |
151.72M - |
193.59M 27.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.04M -51.3% |
141.37M -55.5% |
183.23M 29.6% |
101.81M -44.4% |
153.23M 50.5% |
117.59M -23.3% |
105.87M -10.0% |
55.91M -47.2% |
55.33M -1.0% |
102.74M 85.7% |
257.59M 150.7% |
249.5M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.14M -80.6% |
-30.31M - |
-34.81M - |
-77.23M - |
-90.38M - |
-117.49M - |
-147.4M - |
-134.97M - |
-114.95M - |
-62.71M - |
5.7M - |
27.87M 389.0% |