2017 Q4 | 2018 Q4 | 2019 Q1 | 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] |
21.49M 68.3% |
- |
39.96M - |
- |
12.57M - |
- |
-24.55M - |
- |
-11.12M - |
- |
44M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.15M - |
-324.23M - |
-255.94M - |
-311.33M - |
-100.76M - |
189.1M - |
-56.99M - |
72.54M - |
-217.52M - |
-156.43M - |
-78.84M - |
-215.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.33M 2240.7% |
358.8M -7.8% |
368.79M 2.8% |
418.69M 13.5% |
65.83M -84.3% |
110.86M 68.4% |
103.38M -6.7% |
48.21M -53.4% |
83.94M 74.1% |
71.25M -15.1% |
129.27M 81.4% |
199.23M 54.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.16M -21.5% |
56.18M 12.0% |
86.45M 53.9% |
60.55M -30.0% |
431.83M 613.2% |
134.42M -68.9% |
239.27M 78.0% |
185.14M -22.6% |
409.47M 121.2% |
336.17M -17.9% |
261.11M -22.3% |
291.36M 11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.67M - |
78.24M -79.5% |
152.82M 95.3% |
124.59M -18.5% |
-22.36M - |
201.76M - |
21.84M -89.2% |
106.22M 386.3% |
-144.71M - |
7.56M - |
94.42M 1149.0% |
-4.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.83M 613.2% |
134.42M -68.9% |
239.27M 78.0% |
185.14M -22.6% |
409.47M 121.2% |
336.17M -17.9% |
261.11M -22.3% |
291.36M 11.6% |
264.76M -9.1% |
343.73M 29.8% |
355.53M 3.4% |
286.78M -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.87M - |
-22.2M - |
-29.75M - |
-68.14M - |
-95.24M - |
-190.66M - |
-225.24M - |
-205.97M - |
-204.62M - |
-95.05M - |
-125.88M - |
-175.22M - |