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] |
-254.55M - |
- | - | - |
-227.09M - |
- | - | - |
-184.49M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.83M - |
18.8M - |
-29.42M - |
1.99M - |
-19.52M - |
-41.4M - |
-19.95M - |
6.34M - |
-16.63M - |
52.71M - |
15.92M -69.8% |
-28.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.83M -8.2% |
207.83M 96.4% |
64.61M -68.9% |
129.36M 100.2% |
99.83M -22.8% |
143.32M 43.6% |
61.69M -57.0% |
69.86M 13.2% |
117.74M 68.5% |
55.15M -53.2% |
-25.78M - |
10.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.83M -37.6% |
70.93M 1.6% |
115.54M 62.9% |
101.05M -12.5% |
133.89M 32.5% |
86.38M -35.5% |
81.07M -6.1% |
119.71M 47.7% |
59.53M -50.3% |
113.56M 90.8% |
112.08M -1.3% |
191.37M 70.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-274.25K - |
-103.96K - |
-306.57K - |
-194.25K - |
945.38K - |
978.18K 3.5% |
-1.2M - |
-581.25K - |
1.62M - |
-80.7K - |
-503.95K - |
-30.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38M - |
44.71M 3148.6% |
-14.18M - |
33.03M - |
-48.46M - |
-6.29M - |
39.84M - |
-59.6M - |
52.42M - |
-1.4M - |
79.79M - |
-80.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.93M 1.6% |
115.54M 62.9% |
101.05M -12.5% |
133.89M 32.5% |
86.38M -35.5% |
81.07M -6.1% |
119.71M 47.7% |
59.53M -50.3% |
113.56M 90.8% |
112.08M -1.3% |
191.37M 70.7% |
110.47M -42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.63M - |
-190.5M - |
-83.86M - |
-108.25M - |
-157.43M - |
-132.76M - |
-40.66M - |
-153.79M - |
-61.33M - |
-130.71M - |
99.41M - |
-91.43M - |