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] |
-42.72M - |
- | - | - |
313.82M - |
- | - | - |
-107.83M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.16M - |
171.8M - |
-462.46M - |
272.3M - |
-408.15M - |
44.52M - |
-77.1M - |
-111.79M - |
-37.93M - |
31.25M - |
-175.65M - |
-36.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.78M - |
-8.34M - |
-7.95M - |
-5.19M - |
-145.56M - |
-7.6M - |
-10.15M - |
-11.94M - |
-170.99M - |
-11.94M - |
-9.33M - |
-6.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
910.43M 28.8% |
685.31M -24.7% |
904.79M 32.0% |
527.43M -41.7% |
637.17M 20.8% |
558.09M -12.4% |
665.44M 19.2% |
898.47M 35.0% |
538.43M -40.1% |
459.38M -14.7% |
558.87M 21.7% |
800.57M 43.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M - |
540.42K -68.4% |
-2.3M - |
-74.99K - |
3.52M - |
686.92K -80.5% |
-1.74M - |
-215.83K - |
1.6M - |
-60.54K - |
-969.46K - |
1.59M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.83M - |
218.93M - |
-375.06M - |
109.82M - |
-82.6M - |
106.66M - |
234.78M 120.1% |
-359.83M - |
-80.65M - |
99.55M - |
242.67M 143.8% |
-287.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.31M -24.7% |
904.79M 32.0% |
527.43M -41.7% |
637.17M 20.8% |
558.09M -12.4% |
665.44M 19.2% |
898.47M 35.0% |
538.43M -40.1% |
459.38M -14.7% |
558.87M 21.7% |
800.57M 43.2% |
514.64M -35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.41M - |
25.29M -54.4% |
56.81M 124.6% |
-189.26M - |
434.98M - |
23.45M -94.6% |
254.35M 984.5% |
-314.52M - |
89.12M - |
40.95M -54.1% |
341.19M 733.2% |
-271.69M - |