2016 Q4 | 2017 Q4 | 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] |
8.66M - |
- |
44.81M - |
- |
72.8M - |
- |
3.49M - |
- |
-2.21M - |
- |
-19.13M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.17M - |
-147.73M - |
-113.03M - |
-242.62M - |
-35.38M - |
-163.53M - |
-212.81M - |
-43.32M - |
-203.54M - |
-235.79M - |
-263.3M - |
-427.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.47M -5.2% |
449.6K -99.9% |
-5.9M - |
-32.42M - |
-25.52M - |
86.42M - |
108.72M 25.8% |
119.61M 10.0% |
259.08M 116.6% |
203.78M -21.3% |
197.64M -3.0% |
308.1M 55.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.08M 10.7% |
419.24M 331.8% |
419.92M 0.2% |
428M 1.9% |
207.04M -51.6% |
283.92M 37.1% |
345.8M 21.8% |
222.13M -35.8% |
218.94M -1.4% |
293.52M 34.1% |
245.2M -16.5% |
309.2M 26.1% |
|
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] |
109.95M -67.7% |
-135.31M - |
-74.12M - |
-205.86M - |
11.9M - |
9.6M -19.4% |
-100.6M - |
87.06M - |
53.34M -38.7% |
-72.96M - |
-84.79M - |
-125.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.04M -51.6% |
283.92M 37.1% |
345.8M 21.8% |
222.13M -35.8% |
218.94M -1.4% |
293.52M 34.1% |
245.2M -16.5% |
309.2M 26.1% |
272.28M -11.9% |
220.56M -19.0% |
160.41M -27.3% |
183.28M 14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.56M - |
-13.56M - |
-14.48M - |
932.46K - |
-26.19M - |
-47.7M - |
-145.72M - |
-195.03M - |
-245.68M - |
-299.75M - |
-327.86M - |
-388.44M - |