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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.71M - |
-121.56M - |
-133.9M - |
-160.63M - |
-30.45M - |
-135.16M - |
-93.24M - |
-144.32M - |
-113.35M - |
-145.23M - |
-124.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
458K - |
58.97M 12775.1% |
21.8M -63.0% |
138.62M 535.9% |
149.7M 8.0% |
146.86M -1.9% |
17.96M -87.8% |
12.3M -31.5% |
4.12M -66.5% |
37.68M 814.8% |
-66K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-135.46M - |
325.38M - |
-160K - |
-20.8M - |
1.45M - |
6.38M 341.3% |
150.25M 2256.1% |
-1.23M - |
307.04M - |
-4.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
473.77M 32.1% |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
435.11M 4.4% |
324.64M -25.4% |
524.14M 61.5% |
|
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] |
-92.65M - |
-198.05M - |
213.29M - |
-22.17M - |
98.45M - |
13.14M -86.7% |
-68.9M - |
18.23M - |
-110.47M - |
199.5M - |
-129.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
435.11M 4.4% |
324.64M -25.4% |
524.14M 61.5% |
394.73M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94M - |
-163.02M - |
-136.43M - |
-161.49M - |
-34.35M - |
-135.92M - |
-94.04M - |
-144.33M - |
-113.78M - |
-145.66M - |
-125.25M - |