2017 Q3 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.78M 41.2% |
47.6M -54.1% |
27.5M -42.2% |
43.2M 57.1% |
-76.3M - |
-23.8M - |
184M - |
-33M - |
50.5M - |
-61.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.58M - |
-42.4M - |
6.4M - |
-66.7M - |
-70.8M - |
-78M - |
-6M - |
-85.3M - |
-89.7M - |
-86.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9M -96.8% |
-18.4M - |
-110.5M - |
5.9M - |
-110.1M - |
707.7M - |
-351.7M - |
-54.2M - |
38.1M - |
27.9M -26.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.31M - |
- | - | - |
418.9M - |
- | - | - |
583.3M - |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.9M - |
2.8M - |
300K -89.3% |
4.4M 1366.7% |
7.7M 75.0% |
9.7M 26.0% |
-14.8M - |
-3M - |
-6.6M - |
-300K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M -89.9% |
-13.2M - |
-76.6M - |
-19.5M - |
-255.3M - |
605.9M - |
-173.7M - |
-172.5M - |
-1.1M - |
-162.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
505.5M - |
- | - | - |
156.2M - |
- | - | - |
400.1M - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.3M - |
47.6M 232.9% |
-157.2M - |
43.2M - |
-214.5M - |
-23.8M - |
-102.9M - |
-33M - |
-130.2M - |
-61.5M - |