2016 Q4 | 2017 Q4 | 2018 Q3 | 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] |
53.43M - |
- |
19.61M - |
- |
-29.3M - |
- |
-80.56M - |
- |
-19.56M - |
- |
-81.6M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.74M - |
14.48M - |
56.62M 291.1% |
-87.43M - |
-72.59M - |
-201.73M - |
-114.22M - |
-94.7M - |
-90.92M - |
91.01M - |
-80.78M - |
-197.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.68M -42.8% |
-8.66M - |
-35.26M - |
-36.25M - |
-8.24M - |
735.41K - |
6.59M 796.5% |
21.54M 226.7% |
11.57M -46.3% |
4.97M -57.0% |
36.22M 629.0% |
38.87M 7.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.83M -6.3% |
327.11M -35.2% |
354.12M 8.3% |
410.62M 16.0% |
387.37M -5.7% |
357.39M -7.7% |
395.09M 10.6% |
309.49M -21.7% |
279.3M -9.8% |
132.73M -52.5% |
206.91M 55.9% |
202.28M -2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.63M - |
30.19M - |
40.97M 35.7% |
-129.69M - |
-110.13M - |
-226.72M - |
-188.19M - |
-105.3M - |
-98.91M - |
51.99M - |
-126.16M - |
-278.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.2M -11.4% |
357.29M -7.7% |
395.09M 10.6% |
280.93M -28.9% |
277.24M -1.3% |
130.67M -52.9% |
206.91M 58.3% |
204.18M -1.3% |
180.39M -11.7% |
184.72M 2.4% |
80.75M -56.3% |
-76.33M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
-70.56M - |
-85.93M - |
-115.59M - |
-143.7M - |
-127.16M - |
-151.38M - |
-90.09M - |
-56.46M - |
-69.62M - |
-109.15M - |
-141.32M - |