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] |
-87.89M - |
- | - | - |
58.46M - |
- | - | - |
-66.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.39M - |
55.15M 11.7% |
-23.32M - |
-34.21M - |
1.78M - |
37.12M 1980.6% |
-29.26M - |
-11.53M - |
-2.75M - |
-9.6M - |
-8.82M - |
-8.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.84M - |
-32.83M - |
44.09M - |
-42.12M - |
-17.6M - |
61.65M - |
-63.84M - |
101.03M - |
-28.13M - |
46.22M - |
91.28M 97.5% |
35.52M -61.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.63M -3.4% |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
208.16M -1.2% |
202.81M -2.6% |
229.86M 13.3% |
164.8M -28.3% |
|
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] |
-4.13M - |
24.13M - |
20.13M -16.6% |
-52.02M - |
18.34M - |
69.2M 277.3% |
3.46M -95.0% |
-2.58M - |
-5.35M - |
27.05M - |
-64.25M - |
8.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
208.16M -1.2% |
202.81M -2.6% |
229.86M 13.3% |
164.8M -28.3% |
173.56M 5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.62M - |
134.84K - |
-25.95M - |
7.85M - |
17.73M 125.9% |
-42.62M - |
74.94M - |
-103.63M - |
12.79M - |
-19.16M - |
-155.68M - |
-26.76M - |