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] |
-175.67M - |
- |
48.59M - |
- |
290.17M - |
- |
285.36M - |
- |
201.65M - |
- |
25.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-670.54M - |
-558.46M - |
-228.82M - |
44.29M - |
-1.04B - |
-724.67M - |
-109.84M - |
-402.1M - |
274.38M - |
160.76M -41.4% |
-80.03M - |
31.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B -4.2% |
252.15M -83.8% |
101.07M -59.9% |
31.49M -68.8% |
811.64M 2477.3% |
-140.8M - |
-415.68M - |
-329.6M - |
-1.05B - |
-336.77M - |
132.98M - |
127.84M -3.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.03M 21.2% |
1.31B 2190.8% |
530.7M -59.4% |
562.88M 6.1% |
771M 37.0% |
742.59M -3.7% |
452.32M -39.1% |
529.54M 17.1% |
831.75M 57.1% |
266.08M -68.0% |
212.83M -20.0% |
103.1M -51.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73M -22.5% |
2.72M -27.2% |
778.52K -71.3% |
214.09K -72.5% |
396.93K 85.4% |
1.7M 329.3% |
665.07K -61.0% |
-245.05K - |
607.97K - |
-898.68K - |
-940.37K - |
31.98K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
710.24M 121.3% |
-566.51M - |
-79.15M - |
156.45M - |
60.35M -61.4% |
-478.22M - |
-240.16M - |
-426.19M - |
-571.58M - |
146.01M - |
78.88M -46.0% |
229.35M 190.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
767.27M 108.5% |
739.88M -3.6% |
452.32M -38.9% |
719.33M 59.0% |
831.35M 15.6% |
264.37M -68.2% |
212.83M -19.5% |
103.35M -51.4% |
260.17M 151.7% |
412.08M 58.4% |
290.77M -29.4% |
332.46M 14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-503.82M - |
-707.65M - |
-461.82M - |
-511.97M - |
-263.58M - |
-139.42M - |
-234.6M - |
-151.56M - |
-244.93M - |
-37.32M - |
-255.11M - |
-139.49M - |