2016 Q4 | 2017 Q4 | 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] | - |
-77.76M - |
- |
-105.9M - |
- |
-87.51M - |
- |
-130.89M - |
- |
-170.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.74M -80.5% |
-98.73M - |
-336.84M - |
-386.22M - |
-141.67M - |
9.62M - |
24.09M 150.3% |
-99.19M - |
-176.94M - |
-258.17M - |
-259.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.12M - |
-4.8M - |
13.45M - |
-349.1K - |
14.9M - |
1.3M -91.3% |
344.56M 26345.2% |
513.25M 49.0% |
501.69M -2.3% |
528.3M 5.3% |
177.1M -66.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.28M -21.2% |
468.4M 7.1% |
690.44M 47.4% |
627.02M -9.2% |
416.63M -33.6% |
287.11M -31.1% |
249.29M -13.2% |
136.01M -45.4% |
168.04M 23.6% |
211.18M 25.7% |
490.66M 132.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.05K - |
- |
-132.42K - |
1.46M - |
1.87M 27.8% |
649.92K -65.2% |
332.59K -48.8% |
584.9K 75.9% |
-1.51M - |
-165.65K - |
348.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.59M - |
-181.29M - |
-440.9M - |
-492.48M - |
-251.85M - |
-76.58M - |
240.82M - |
283.17M 17.6% |
212.84M -24.8% |
99.63M -53.2% |
-211.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.68M -33.6% |
287.11M -31.1% |
249.54M -13.1% |
134.55M -46.1% |
164.78M 22.5% |
211.18M 28.2% |
490.12M 132.1% |
419.18M -14.5% |
380.88M -9.1% |
310.65M -18.4% |
278.67M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.59M - |
-316.42M - |
-379.39M - |
-348.6M - |
-215.97M - |
-147.08M - |
-169.7M - |
-341.49M - |
-321.96M - |
-391.53M - |
-350.95M - |