2016 Q4 | 2017 Q4 | 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] |
106.6M - |
- |
256.62M - |
- |
191.25M - |
- |
51.85M - |
- |
41.2M - |
- |
-6.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-753.17M - |
-339.15M - |
-514.57M - |
-368.26M - |
-232.55M - |
-157.41M - |
-112.34M - |
225.01M - |
-83.5M - |
-151.74M - |
-440.87M - |
-607.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689.82M - |
-33.04M - |
-20.21M - |
-745.77K - |
-124.49M - |
-165.69M - |
-131.01M - |
-131.81M - |
152.88M - |
1.12B 632.9% |
1.03B -8.5% |
1.09B 5.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
341.48M 4.0% |
593.81M 73.9% |
987.89M 66.4% |
321.18M -67.5% |
384.68M 19.8% |
388.3M 0.9% |
709.75M 82.8% |
174.09M -75.5% |
219.28M 26.0% |
167.11M -23.8% |
519.6M 210.9% |
305.99M -41.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.6K - |
-20.91K - |
33.14K - |
-339.62 - |
385.73K - |
-55.84K - |
1.35M - |
1.18M -13.1% |
1.55M 32.0% |
1.8M 16.3% |
141.22K -92.2% |
369.27K 161.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.26M - |
-205.49M - |
-278.17M - |
-147.09M - |
-165.79M - |
-221.13M - |
-191.5M - |
130.72M - |
110.58M -15.4% |
991.65M 796.8% |
578.77M -41.6% |
524.82M -9.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.74M 19.8% |
388.32M 0.9% |
709.75M 82.8% |
174.09M -75.5% |
218.89M 25.7% |
167.17M -23.6% |
519.6M 210.8% |
304.81M -41.3% |
329.85M 8.2% |
1.16B 251.3% |
1.1B -5.2% |
830.81M -24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.48M - |
37.39M - |
215.78M 477.1% |
197.9M -8.3% |
151.14M -23.6% |
63.05M -58.3% |
12.81M -79.7% |
1.58M -87.7% |
976.87K -38.1% |
-16.84M - |
-41.08M - |
-2.95M - |