2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
-66.12M - |
- |
-86.72M - |
- |
59.64M - |
- |
125.46M - |
- |
434.9K - |
- |
-222.84M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.16M 135.9% |
168.52M 242.8% |
77.81M -53.8% |
47.01M -39.6% |
-597.96K - |
-18.63M - |
-24.57M - |
-1.89M - |
-6.42M - |
-53.14M - |
-32.7M - |
-29.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.07M -41.8% |
-20.55M - |
44.63M - |
-53.7M - |
-48.46M - |
46.02M - |
-61.91M - |
81.25M - |
70.72M -13.0% |
55.28M -21.8% |
210.4M 280.6% |
144.88M -31.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.39M 6.8% |
42.41M -61.2% |
131.04M 209.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
5.01M - |
- | - | - |
-816.6K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11M -45.7% |
104.22M 694.8% |
35.73M -65.7% |
-11.89M - |
10.57M - |
55.64M 426.2% |
38.97M -30.0% |
88.42M 126.9% |
64.73M -26.8% |
22.58M -65.1% |
-45.13M - |
-33.79M - |
|
End Cash Position | [friend] | [friend] | [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% |
203.15M -3.6% |
197.81M -2.6% |
224.86M 13.7% |
164.8M -26.7% |
174.37M 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.59M - |
-112.77M - |
-144.38M - |
-51.59M - |
-235.44K - |
-42.99M - |
57.9M - |
-53.59M - |
-58.53M - |
-35.08M - |
-265.7M - |
-188.82M - |