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] |
69.14M - |
- |
52.4M - |
- |
-17.02M - |
- |
24.87M - |
- |
71.96M - |
- |
104.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.88M - |
-249.42M - |
-133.27M - |
-105.9M - |
-26.44M - |
-81.11M - |
-80.96M - |
-107.14M - |
-130.36M - |
-112.28M - |
-189.8M - |
-173.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.1M 2.5% |
-54.8M - |
-28.92M - |
-20.69M - |
-3.91M - |
10.11M - |
38.15M 277.4% |
45.81M 20.1% |
85.77M 87.2% |
51.52M -39.9% |
54.44M 5.7% |
39.58M -27.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.12M -59.0% |
363.41M 3492.6% |
211.49M -41.8% |
299.36M 41.6% |
95.41M -68.1% |
131.46M 37.8% |
101.59M -22.7% |
107.52M 5.8% |
48.02M -55.3% |
39.34M -18.1% |
83.66M 112.7% |
67.64M -19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.39K - |
-42.71K - |
-95.95K - |
-126.4K - |
-29.92K - |
25.96K - |
- |
5.75K - |
71.29K 1140.4% |
23.18K -67.5% |
14.71K -36.6% |
-5.56K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.36M -47.1% |
-231.9M - |
-109.8M - |
-113.67M - |
-47.37M - |
-92.15M - |
-17.94M - |
-14.79M - |
27.38M - |
28.59M 4.4% |
-30.63M - |
-6.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.48M -48.7% |
131.51M 37.7% |
101.59M -22.7% |
185.69M 82.8% |
48.05M -74.1% |
39.31M -18.2% |
83.66M 112.8% |
92.73M 10.8% |
75.4M -18.7% |
67.93M -9.9% |
53.04M -21.9% |
61.46M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.26M - |
-142.28M - |
-129.77M - |
-165.87M - |
-136.39M - |
-110M - |
-69.1M - |
-49.33M - |
-44.44M - |
-10.02M - |
-85.93M - |
-46.62M - |