2016 Q4 | 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] | [friend] |
-85M - |
-68.84M - |
-47.31M - |
-30.89M - |
-19.78M - |
-12.94M - |
3.19M - |
11.58M 262.8% |
-6.79M - |
1.71M - |
-2.02M - |
-10.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.91M - |
-142.94M - |
-143M - |
-2.43M - |
-12.69M - |
-111.41M - |
-120.35M - |
-119.37M - |
-177.36M - |
-89.01M - |
-116.9M - |
20.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.14M -14.5% |
171.37M 0.1% |
170.51M -0.5% |
115.74M -32.1% |
3.65M -96.8% |
134.01M 3572.5% |
133.97M 0.0% |
134.45M 0.4% |
127.21M -5.4% |
-3.8M - |
-3.38M - |
-5.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.68M 80.0% |
269.28M -6.4% |
241.18M -10.4% |
130.96M -45.7% |
231.14M 76.5% |
228.8M -1.0% |
220.88M -3.5% |
213.18M -3.5% |
203.24M -4.7% |
241.33M 18.7% |
238.85M -1.0% |
240.1M 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223K 19.3% |
-64K - |
-508K - |
-205K - |
917K - |
2.87M 213.1% |
1.16M -59.5% |
263K -77.4% |
-951K - |
-2.91M - |
979K - |
3.27M 233.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.76M - |
-40.42M - |
-19.8M - |
82.42M - |
-28.82M - |
9.66M - |
16.8M 73.9% |
26.66M 58.7% |
-56.94M - |
-91.1M - |
-122.3M - |
5.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.92M 76.6% |
228.86M -0.9% |
220.88M -3.5% |
213.38M -3.4% |
202.32M -5.2% |
238.46M 17.9% |
238.85M 0.2% |
239.84M 0.4% |
146.29M -39.0% |
150.23M 2.7% |
117.53M -21.8% |
245.21M 108.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.16M - |
-71.04M - |
-49.57M - |
-33.32M - |
-22.47M - |
-15.91M - |
968K - |
8.85M 814.4% |
-9.14M - |
-871K - |
-5.57M - |
-16.29M - |