2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] |
24.97M -77.2% |
- |
38.55M - |
- |
99.42M - |
- |
107.91M - |
- |
105.1M - |
- |
164.17M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.76M - |
-384.29M - |
-64.59M - |
-110.4M - |
-150.16M - |
96.42M - |
-216.36M - |
-538.94M - |
-202.93M - |
-761.51M - |
-480.46M - |
-103.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.4M - |
294.26M 2095.5% |
291.12M -1.1% |
340.44M 16.9% |
329M -3.4% |
683.81M 107.8% |
698.42M 2.1% |
670.7M -4.0% |
668.12M -0.4% |
210.76M -68.5% |
185.04M -12.2% |
345.94M 86.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.54M 243.8% |
108.96M -16.5% |
174.92M 60.5% |
98.7M -43.6% |
173.66M 76.0% |
116.21M -33.1% |
439.54M 278.2% |
313.72M -28.6% |
453.94M 44.7% |
988.26M 117.7% |
1.03B 4.6% |
603.49M -41.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4M - |
-1.61M - |
-460.49K - |
-588.43K - |
2.03M - |
4.08M 100.9% |
3.77M -7.5% |
3.3M -12.4% |
4.95M 49.8% |
1.51M -69.5% |
13.56M 800.1% |
14.25M 5.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.52M -28.3% |
8.85M -80.1% |
265.08M 2893.8% |
215.61M -18.7% |
278.25M 29.1% |
867.98M 211.9% |
589.97M -32.0% |
286.47M -51.4% |
570.29M 99.1% |
-473.22M - |
-131.24M - |
337.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.06M 74.9% |
117.82M -32.7% |
439.54M 273.1% |
314.31M -28.5% |
451.91M 43.8% |
984.19M 117.8% |
1.03B 5.0% |
600.19M -41.9% |
1.02B 70.7% |
515.05M -49.7% |
915.59M 77.8% |
940.52M 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.03M -61.5% |
28.65M 10.1% |
-24.21M - |
-118.87M - |
-55.1M - |
-99.33M - |
-121.11M - |
-96.28M - |
-115.74M - |
-377.25M - |
-320.59M - |
-407.46M - |