2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
-44.44M - |
- |
42.61M - |
- |
-216.89M - |
- |
-229.59M - |
- |
8.1M - |
- |
254.75M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.43M - |
-4.61M - |
-13.34M - |
-464.16M - |
-112.52M - |
-362.35M - |
-350.54M - |
206.84M - |
-169.22M - |
61.92M - |
-120.33M - |
-182.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.21M 189.4% |
231.98M 8.8% |
130.85M -43.6% |
1.56B 1088.6% |
905.17M -41.8% |
934.88M 3.3% |
837.98M -10.4% |
-606.69M - |
-21.18M - |
-1.06M - |
-39.04M - |
-146.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.35M -20.5% |
85.56M -40.3% |
180.26M 110.7% |
382.3M 112.1% |
275.12M -28.0% |
206.41M -25.0% |
319.28M 54.7% |
1.28B 300.9% |
828.25M -35.3% |
585.53M -29.3% |
583.95M -0.3% |
830.21M 42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.57M - |
-28.49M - |
-21.1M - |
-24.9M - |
-22.63M - |
-25.27M - |
6.83M - |
7.38M 8.2% |
17.53M 137.4% |
25.3M 44.3% |
36.29M 43.4% |
33.91M -6.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.33M -24.1% |
149.34M -2.0% |
160.13M 7.2% |
922.62M 476.2% |
575.76M -37.6% |
404.39M -29.8% |
257.85M -36.2% |
-457.19M - |
-182.3M - |
170.91M - |
95.38M -44.2% |
-239.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.68M -22.7% |
234.9M -20.6% |
319.28M 35.9% |
1.3B 308.7% |
850.87M -34.8% |
610.8M -28.2% |
583.95M -4.4% |
822.83M 40.9% |
645.95M -21.5% |
756.44M 17.1% |
715.62M -5.4% |
591.05M -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.9M - |
-82.73M - |
29.04M - |
-182.88M - |
-263.47M - |
-256.22M - |
-386.75M - |
-227.71M - |
-156.34M - |
-32.37M - |
130.85M - |
-56.16M - |