2018 Q1 | 2018 Q2 | 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] |
-75.28M - |
-76.38M - |
-79.68M - |
-84.21M - |
-83.69M - |
-93.7M - |
-92.52M - |
-94.27M - |
-97.15M - |
-122.25M - |
-145.37M - |
-155.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.6M - |
48.18M - |
42.28M -12.2% |
46.03M 8.9% |
68.55M 48.9% |
49.62M -27.6% |
-63.83M - |
-68.98M - |
-209.16M - |
-337.85M - |
-223.62M - |
-183.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.13M 0.1% |
418K -99.8% |
602K 44.0% |
710K 17.9% |
35.32M 4874.8% |
253.15M 616.7% |
255.63M 1.0% |
270.65M 5.9% |
572.63M 111.6% |
355.54M -37.9% |
353.32M -0.6% |
705.1M 99.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.4M 33.7% |
192.83M 204.2% |
187.39M -2.8% |
188.07M 0.4% |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.25M -33.0% |
-27.78M - |
-36.8M - |
-37.47M - |
20.19M - |
209.07M 935.6% |
99.29M -52.5% |
107.39M 8.2% |
266.32M 148.0% |
-104.56M - |
-15.67M - |
365.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.65M -16.2% |
165.04M 4.7% |
150.59M -8.8% |
150.6M 0.0% |
177.84M 18.1% |
374.11M 110.4% |
249.88M -33.2% |
257.99M 3.2% |
444.16M 72.2% |
269.55M -39.3% |
234.21M -13.1% |
623.85M 166.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.43M - |
-76.39M - |
-79.68M - |
-84.21M - |
-83.69M - |
-93.7M - |
-92.52M - |
-94.27M - |
-97.15M - |
-122.25M - |
-145.37M - |
-155.88M - |