2017 Q4 | 2018 Q4 | 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] | - |
-50.76M - |
- |
-5.95M - |
- |
27.46M - |
- |
118.83M - |
- |
110.04M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.32M - |
-114.24M - |
-133.62M - |
-94.65M - |
-98.26M - |
-42.4M - |
-205.41M - |
-112.25M - |
-265.53M - |
-196.42M - |
-204.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.54M -8.9% |
327.06M -0.1% |
- |
-32.58M - |
-19.82M - |
12.87M - |
-225K - |
-6.97M - |
13.02M - |
905.02K -93.0% |
938.36K 3.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.67M 5.5% |
188.73M 60.4% |
131.61M -30.3% |
349.34M 165.4% |
247.62M -29.1% |
350.8M 41.7% |
312.99M -10.8% |
216.16M -30.9% |
136.83M -36.7% |
348.72M 154.9% |
155.31M -55.5% |
|
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] |
129.95M -45.3% |
162.06M 24.7% |
181.37M 11.9% |
-133.18M - |
-110.79M - |
-2.08M - |
-157.68M - |
-386.91K - |
-80.91M - |
-85.47M - |
-93.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.62M -29.1% |
350.8M 41.7% |
312.99M -10.8% |
216.16M -30.9% |
136.83M -36.7% |
348.72M 154.9% |
155.31M -55.5% |
215.77M 38.9% |
55.93M -74.1% |
263.25M 370.7% |
61.82M -76.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.75M - |
-166.7M - |
-135.46M - |
-69.93M - |
-21.15M - |
11.39M - |
1.86M -83.6% |
88.41M 4644.7% |
141.56M 60.1% |
68.41M -51.7% |
88.25M 29.0% |