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] |
53.63M - |
- |
-86.24M - |
- |
-147.93M - |
- |
-97.39M - |
- |
-14.79M - |
- |
26.95M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.24M - |
-7.24M - |
-7.81M - |
-7.6M - |
-4.52M - |
-2.93M - |
-5.91M - |
-13.45M - |
-20.27M - |
-27.01M - |
-27.99M - |
-34.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.51M -32.7% |
-17.44M - |
357.14M - |
382.38M 7.1% |
387.72M 1.4% |
387M -0.2% |
14.27M -96.3% |
-9.51M - |
-37.32M - |
-41.41M - |
-45.32M - |
-26.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.98M -72.1% |
96.97M 213.0% |
111.16M 14.6% |
60.56M -45.5% |
101.88M 68.2% |
35.21M -65.4% |
374.25M 962.9% |
350.4M -6.4% |
337.14M -3.8% |
309.84M -8.1% |
285.24M -7.9% |
248.69M -12.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-867.86 - |
-521 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.9M - |
-61.76M - |
263.1M - |
289.84M 10.2% |
235.27M -18.8% |
274.63M 16.7% |
-89.02M - |
-101.7M - |
-72.38M - |
-98.14M - |
-46.37M - |
-51.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.88M 68.2% |
35.21M -65.4% |
374.25M 962.9% |
350.4M -6.4% |
337.14M -3.8% |
309.84M -8.1% |
285.24M -7.9% |
248.69M -12.8% |
264.76M 6.5% |
211.7M -20.0% |
238.86M 12.8% |
197.06M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.87M 248.4% |
-44.51M - |
-95.82M - |
-94.03M - |
-156.96M - |
-118.69M - |
-109.24M - |
-99.09M - |
-40.3M - |
-61.4M - |
-5.14M - |
-29.12M - |