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] |
-1.38M - |
-14.07M - |
-27.78M - |
-29.04M - |
-40.24M - |
-40.3M - |
-34.16M - |
-2.71M - |
5.69M - |
25.64M 350.5% |
27.16M 5.9% |
25.59M -5.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.38M - |
-197.92M - |
-219.63M - |
-234.51M - |
-197.41M - |
-131.87M - |
-66.5M - |
-15.92M - |
-25.1M - |
-23.24M - |
-24.15M - |
-37.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.61M -11.1% |
283.22M 20.2% |
274.51M -3.1% |
146.56M -46.6% |
230.56M 57.3% |
178.53M -22.6% |
26.96M -84.9% |
36.45M 35.2% |
-37.3M - |
-30.32M - |
-32.89M - |
-13.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.99M 60.9% |
23.18M 45.0% |
127.24M 448.9% |
195.65M 53.8% |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
76.83M -23.8% |
96.48M 25.6% |
|
Effect of FX Change | [friend] | [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] | [friend] |
107.85M -41.9% |
71.22M -34.0% |
27.1M -61.9% |
-116.99M - |
-7.09M - |
6.36M - |
-73.7M - |
17.82M - |
-56.71M - |
-27.92M - |
-29.87M - |
-25.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.84M -36.7% |
94.4M -23.8% |
154.34M 63.5% |
78.66M -49.0% |
116.74M 48.4% |
100.76M -13.7% |
80.64M -20.0% |
96.48M 19.6% |
60.03M -37.8% |
72.84M 21.3% |
50.77M -30.3% |
71.2M 40.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.2M - |
-81.18M - |
-127.78M - |
-149.22M - |
-167.92M - |
-155.37M - |
-111.59M - |
-59.27M - |
-36.04M - |
-11.7M - |
-12.44M - |
-11.52M - |