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] |
-138.06M - |
-149.35M - |
-184.81M - |
-203.72M - |
-205.08M - |
-203.86M - |
-220.52M - |
-218.92M - |
-238.25M - |
-246.12M - |
-237.73M - |
-226.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.25M - |
156.62M 160.0% |
163.66M 4.5% |
44.48M -72.8% |
73.92M 66.2% |
85.81M 16.1% |
106.16M 23.7% |
241.47M 127.5% |
204.6M -15.3% |
145.43M -28.9% |
163.29M 12.3% |
72.49M -55.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.09M -95.8% |
24.62M -5.6% |
11.96M -51.4% |
7.73M -35.4% |
4.54M -41.3% |
3.23M -29.0% |
2.95M -8.6% |
2.87M -2.8% |
92.37M 3121.7% |
95.59M 3.5% |
95.69M 0.1% |
95.61M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.68M 103.1% |
167.59M -41.1% |
192.8M 15.0% |
246.31M 27.8% |
232.95M -5.4% |
199.47M -14.4% |
183.61M -8.0% |
94.81M -48.4% |
106.33M 12.2% |
84.65M -20.4% |
72.2M -14.7% |
120.22M 66.5% |
|
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] |
-51.73M - |
31.88M - |
-9.19M - |
-151.51M - |
-126.62M - |
-114.82M - |
-111.41M - |
25.42M - |
58.72M 131.0% |
-5.11M - |
21.25M - |
-58.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.95M -5.4% |
199.47M -14.4% |
183.61M -8.0% |
94.81M -48.4% |
106.33M 12.2% |
84.65M -20.4% |
72.2M -14.7% |
120.22M 66.5% |
165.05M 37.3% |
79.54M -51.8% |
93.45M 17.5% |
61.33M -34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.07M - |
-187.47M - |
-206.26M - |
-220.61M - |
-212.44M - |
-208.09M - |
-225.71M - |
-223.25M - |
-241.49M - |
-249.15M - |
-239.25M - |
-227.48M - |