2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
105.49M - |
- |
66.38M - |
- |
-105.8M - |
- |
41.01M - |
- |
-14.66M - |
- |
2.38M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.15M - |
-64.2M - |
-63.56M - |
-72.34M - |
-75.37M - |
-61.41M - |
-76.73M - |
-84.77M - |
-82.78M - |
-81.67M - |
-106.28M - |
-101.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.53M - |
58.44M - |
578.75M 890.4% |
557.43M -3.7% |
547.44M -1.8% |
478.47M -12.6% |
-91.85M - |
-66.95M - |
-54.84M - |
-1.57M - |
-52.49M - |
-50.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.86M -11.1% |
79.81M -69.5% |
294.53M 269.1% |
212.52M -27.8% |
306.66M 44.3% |
174.86M -43.0% |
876.1M 401.0% |
647.61M -26.1% |
672.92M 3.9% |
643.36M -4.4% |
748.54M 16.3% |
559.4M -25.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.82M -51.9% |
95.06M 112.1% |
581.57M 511.8% |
435.09M -25.2% |
366.26M -15.8% |
468.5M 27.9% |
-127.56M - |
-88.21M - |
-152.28M - |
-115.08M - |
-156.39M - |
-50.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.68M 44.3% |
174.86M -43.0% |
876.1M 401.0% |
647.61M -26.1% |
672.92M 3.9% |
643.36M -4.4% |
748.54M 16.3% |
559.4M -25.3% |
520.65M -6.9% |
528.28M 1.5% |
592.15M 12.1% |
508.48M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.38M -23.5% |
35.94M -30.0% |
2.16M -94.0% |
-122.63M - |
-181.33M - |
-10.01M - |
-35.95M - |
-21.48M - |
-97.67M - |
-114.09M - |
-104.04M - |
-75.75K - |