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] |
-32.53M - |
3.01M - |
1.83M -39.1% |
218.49M 11839.3% |
-52.28M - |
-74.5M - |
-69.19M - |
-109.81M - |
-84.67M - |
-89.78M - |
135.07M - |
-99.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.14M - |
76.11M - |
-77.5M - |
-537.34M - |
-1.26M - |
-36.17M - |
113.44M - |
25.45M -77.6% |
-41.48M - |
-10.23M - |
98.1M - |
-53.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.44M -36.7% |
320.89M 100.0% |
21.54M -93.3% |
55.68M 158.4% |
22.34M -59.9% |
1.56M -93.0% |
32.01M 1949.4% |
98.42M 207.4% |
107.54M 9.3% |
36.78M -65.8% |
33.71M -8.3% |
2.9M -91.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.08M -36.7% |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
240.97M -7.2% |
177.73M -26.2% |
444.61M 150.2% |
|
Effect of FX Change | [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] |
114.77M - |
400.01M 248.5% |
-54.12M - |
-263.17M - |
-31.2M - |
-109.11M - |
76.26M - |
14.05M -81.6% |
-18.61M - |
-63.24M - |
266.88M - |
-150.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
240.97M -7.2% |
177.73M -26.2% |
444.61M 150.2% |
294.3M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.71M - |
-2.77M - |
-11.54M - |
211.23M - |
-73.92M - |
-86.28M - |
-77.45M - |
-115.83M - |
-100.85M - |
-97.73M - |
131.48M - |
-102.19M - |