2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] |
-120.63M - |
- |
143.65M - |
- |
-94.67M - |
- |
-260.71M - |
- |
-298.19M - |
- |
-379.34M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.14M - |
-296.68M - |
-75.62M - |
-545.93M - |
-326.76M - |
-477.41M - |
-30.55M - |
138.93M - |
85.7M -38.3% |
723.48M 744.2% |
-431.3M - |
440.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.57M - |
-21.38M - |
-31.34M - |
1.11B - |
1.09B -2.5% |
1.03B -5.0% |
1.03B -0.6% |
-147.76M - |
-270.68M - |
-348.03M - |
-127.39M - |
-76.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.32M -73.7% |
381.43M 18.7% |
1.22B 220.1% |
321.32M -73.7% |
253.81M -21.0% |
137.03M -46.0% |
1.26B 817.7% |
846.02M -32.7% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.78K - |
-218.75K - |
-251.57K - |
-314.04K - |
231.93K - |
712.68K 207.3% |
508.58K -28.6% |
450.6K -11.4% |
179.31K -60.2% |
131.35K -26.7% |
-141.85K - |
-55.58K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.36M - |
-244.19M - |
36.69M - |
521.22M 1320.7% |
663.75M 27.3% |
421.1M -36.6% |
733.88M 74.3% |
-349.72M - |
-483.17M - |
-91.13M - |
-938.02M - |
85.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.81M -21.0% |
137.25M -45.9% |
1.26B 816.2% |
842.54M -33.0% |
917.56M 8.9% |
558.13M -39.2% |
1.99B 256.9% |
496.3M -75.1% |
434.62M -12.4% |
467.71M 7.6% |
1.05B 125.3% |
578.66M -45.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.34M - |
17.46M - |
91.45M 423.9% |
-93.94M - |
-142.95M - |
-184.01M - |
-308.67M - |
-381.9M - |
-341.78M - |
-515.24M - |
-423.37M - |
-319.99M - |