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] |
-89.79M - |
-70.6M - |
-110.32M - |
-165.21M - |
-70.48M - |
-34.66M - |
-49.9M - |
-42.18M - |
-46.16M - |
9.05M - |
-28.54M - |
-31.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.18M - |
-52.87M - |
-43.05M - |
-21.5M - |
-20.49M - |
-28.72M - |
-16.82M - |
-6.3M - |
-1.77M - |
-1.27M - |
-151K - |
-302K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M -99.8% |
46K -97.9% |
202K 339.1% |
331K 63.9% |
166K -49.8% |
-112K - |
-109K - |
-149K - |
-151K - |
-88K - |
-162K - |
-941K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 607.0% |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
225.93M -17.4% |
232.83M 3.1% |
205.94M -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131K 773.3% |
529K 303.8% |
19K -96.4% |
942K 4857.9% |
-2.38M - |
-1.01M - |
-798K - |
-328K - |
422K - |
-798K - |
1.96M - |
597K -69.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.81M - |
-123.42M - |
-153.17M - |
-186.38M - |
-90.8M - |
-63.48M - |
-66.83M - |
-48.63M - |
-48.08M - |
7.7M - |
-28.86M - |
-33.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
225.93M -17.4% |
232.83M 3.1% |
205.94M -11.6% |
173.48M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.84M - |
-123.48M - |
-141.98M - |
-186.76M - |
-90.9M - |
-52.64M - |
-63.24M - |
-47.48M - |
-48M - |
7.63M - |
-30.54M - |
-33M - |