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] | [friend] | - |
-10.21M - |
- |
-154.31M - |
- |
-199.04M - |
- |
-41.83M - |
- |
236.31M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-340.89M - |
-59.91M - |
-3.46M - |
105.64M - |
130.42M 23.5% |
11.35M -91.3% |
-186.74M - |
-529.92M - |
-362.15M - |
-449.78M - |
-333.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.52M - |
-31.98M - |
-33.36M - |
-17M - |
77.55M - |
165.64M 113.6% |
1.11B 571.6% |
1.08B -2.6% |
1.01B -7.2% |
927.13M -7.8% |
120.66M -87.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.55M -41.8% |
268.24M -24.3% |
353.97M 32.0% |
266.38M -24.7% |
218.11M -18.1% |
164.1M -24.8% |
242.84M 48.0% |
199.88M -17.7% |
172.19M -13.9% |
147.81M -14.2% |
928.57M 528.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.85M - |
-2.04M - |
-1.6M - |
-833.75K - |
887.73K - |
5.77M 549.5% |
5.35M -7.3% |
8.24M 54.0% |
5.6M -31.9% |
1.83M -67.3% |
2.22M 21.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.59M - |
-102.11M - |
-109.53M - |
-65.66M - |
-46.81M - |
-22.05M - |
680.37M - |
511.84M -24.8% |
585.64M 14.4% |
713.66M 21.9% |
-110.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.95M -17.8% |
164.1M -27.1% |
244.44M 49.0% |
200.72M -17.9% |
171.3M -14.7% |
147.81M -13.7% |
923.22M 524.6% |
711.72M -22.9% |
757.83M 6.5% |
863.3M 13.9% |
818.19M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.6M -54.6% |
-208.24M - |
-363.68M - |
-449.7M - |
-573.7M - |
-491.61M - |
-492.54M - |
-261.4M - |
-216.29M - |
76.87M - |
-36.64M - |