2017 Q4 | 2018 Q4 | 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] |
94.85M - |
93.2M -1.7% |
83.91M -10.0% |
- |
-23.43M - |
- |
-253.92M - |
- |
-249.88M - |
- |
-285.91M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.1M - |
-82.58M - |
-62.57M - |
-1.06B - |
-641.8M - |
-860.14M - |
-824.13M - |
-227.54M - |
-631.66M - |
-263.61M - |
-34.12M - |
535.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08M -72.7% |
-268.18K - |
2.27B - |
2.24B -1.2% |
2.24B 0.1% |
2.18B -2.6% |
-86.39M - |
72.16M - |
-152.82M - |
-151.42M - |
-174.45M - |
-209.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.25M -50.3% |
16.73M -63.0% |
90.96M 443.6% |
51.09M -43.8% |
68.6M 34.3% |
26.87M -60.8% |
2.38B 8755.6% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
806.91M -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-480.33K - |
-215.96K - |
-231.33K - |
-276.46K - |
-4.41K - |
24.47K - |
-588.05K - |
-591.69K - |
-740.24K - |
-791.19K - |
140.17K - |
146K 4.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.83M 56.5% |
10.35M -56.6% |
2.29B 22005.0% |
1.21B -47.0% |
1.58B 29.8% |
1.35B -14.7% |
-1.16B - |
-457.45M - |
-1.03B - |
-748.98M - |
-494.48M - |
-51.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.08M 35.2% |
27.09M -60.8% |
2.38B 8685.0% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
808.11M -33.5% |
610.76M -24.4% |
622.96M 2.0% |
720.18M 15.6% |
755.69M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.72M 140.5% |
32.59M -27.1% |
21.26M -34.7% |
-36.5M - |
-95.46M - |
-97.47M - |
-370.38M - |
-455.27M - |
-572.03M - |
-623.15M - |
-553.97M - |
-601.49M - |