2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] |
-51.93M - |
82.36M - |
63.26M -23.2% |
120.34M 90.2% |
-125.52M - |
93.57M - |
-23.29M - |
139.71M - |
-11.35M - |
81.39M - |
135.82M 66.9% |
-4.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.89M - |
-11.63M - |
-86.97M - |
-97.39M - |
-16.12M - |
-49.33M - |
-11.47M - |
-11.74M - |
-12.28M - |
-13.48M - |
-31.69M - |
-19.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.07M - |
-43.55M - |
-30.35M - |
-61.57M - |
23.25M - |
-46.13M - |
-22.17M - |
-12.9M - |
-12.26M - |
-86.58M - |
-100.83M - |
-23.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.81M 31.3% |
283.15M -37.9% |
310.62M 9.7% |
256.74M -17.3% |
216.54M -15.7% |
98.18M -54.7% |
95.89M -2.3% |
35.23M -63.3% |
151.07M 328.8% |
114.58M -24.2% |
95.61M -16.6% |
99.11M 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227K - |
290K 27.8% |
178K -38.6% |
-1.57M - |
25K - |
-397K - |
-3.74M - |
767K - |
-602K - |
-301K - |
201K - |
-165K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-172.89M - |
27.18M - |
-54.06M - |
-38.62M - |
-118.39M - |
-1.89M - |
-56.92M - |
115.08M - |
-35.88M - |
-18.67M - |
3.3M - |
-47.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.15M -37.9% |
310.62M 9.7% |
256.74M -17.3% |
216.54M -15.7% |
98.18M -54.7% |
95.89M -2.3% |
35.23M -63.3% |
151.07M 328.8% |
114.58M -24.2% |
95.61M -16.6% |
99.11M 3.7% |
51.62M -47.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.99M - |
70.73M - |
44.01M -37.8% |
107.66M 144.6% |
-142.64M - |
44.24M - |
-34.76M - |
127.97M - |
-23.63M - |
67.91M - |
104.13M 53.3% |
-24.17M - |