2017 Q1 | 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] |
-133M - |
-33.25M - |
-161.25M - |
-191.42M - |
-225.23M - |
-124.73M - |
230.03M - |
-231.94M - |
-163.03M - |
-62.53M - |
22.84M - |
-198.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.58M - |
-236.02K - |
-5.34M - |
-2.65M - |
-139K - |
-888K - |
-1.47M - |
-2.91M - |
-1.06M - |
-7.42M - |
-2.35M - |
-3.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-717.47K - |
486.84M - |
-41.29M - |
60.05M - |
235.87M 292.8% |
-2.57M - |
282.64M - |
-2.97M - |
-3.01M - |
-2.89M - |
208.52M - |
-5.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.92M -12.9% |
709.36M -18.3% |
1.16B 64.1% |
955.51M -17.9% |
825.41M -13.6% |
846.8M 2.6% |
736.16M -13.1% |
1.25B 69.7% |
1.01B -18.9% |
866.18M -14.5% |
786.88M -9.2% |
973.73M 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.85M - |
1.2M - |
-431K - |
3.92M - |
10.9M 177.9% |
17.54M 61.0% |
1.73M -90.1% |
2.33M 34.4% |
19.69M 746.0% |
-6.46M - |
-42.16M - |
44.11M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.3M - |
453.35M - |
-207.88M - |
-134.02M - |
10.49M - |
-128.18M - |
511.2M - |
-237.82M - |
-167.11M - |
-72.83M - |
229.01M - |
-207.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
709.77M -18.1% |
1.16B 64.0% |
955.51M -17.9% |
825.41M -13.6% |
846.8M 2.6% |
736.16M -13.1% |
1.25B 69.7% |
1.01B -18.9% |
866.18M -14.5% |
786.89M -9.2% |
973.73M 23.7% |
810.31M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133M - |
-33.25M - |
-183.91M - |
-191.42M - |
-225.23M - |
-124.73M - |
227.52M - |
-231.94M - |
-163.03M - |
-62.53M - |
10.06M - |
-198.2M - |