2018 Q4 | 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] |
-96.47M - |
-111.53M - |
-119.56M - |
-151.91M - |
-136.67M - |
-152.52M - |
-153.65M - |
-149.81M - |
-174.55M - |
-182.34M - |
-188.16M - |
-219.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.19M - |
-182.88M - |
-137.89M - |
-11.65M - |
13.22M - |
67.73M 412.2% |
87.2M 28.7% |
116.4M 33.5% |
115.19M -1.0% |
76.35M -33.7% |
83.31M 9.1% |
-123.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.06M 0.0% |
146.54M -72.1% |
157.82M 7.7% |
589K -99.6% |
663K 12.6% |
276K -58.4% |
37.39M 13447.1% |
66.19M 77.0% |
90.99M 37.5% |
91.38M 0.4% |
54.32M -40.6% |
433.89M 698.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.67M -38.7% |
379.61M 3152.3% |
303.15M -20.1% |
313.63M 3.5% |
261.08M -16.8% |
231.73M -11.2% |
203.52M -12.2% |
150.66M -26.0% |
138.29M -8.2% |
147.22M 6.5% |
174.47M 18.5% |
183.44M 5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.4M -15.3% |
-147.87M - |
-99.63M - |
-162.97M - |
-122.78M - |
-84.52M - |
-29.05M - |
32.77M - |
31.64M -3.5% |
-14.61M - |
-50.52M - |
90.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.08M -16.8% |
231.73M -11.2% |
203.52M -12.2% |
150.66M -26.0% |
138.29M -8.2% |
147.22M 6.5% |
174.47M 18.5% |
183.44M 5.1% |
169.93M -7.4% |
132.6M -22.0% |
123.94M -6.5% |
273.95M 121.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.09M - |
-113.88M - |
-123.18M - |
-156.92M - |
-141.2M - |
-157.06M - |
-156.71M - |
-151.71M - |
-176.43M - |
-183.51M - |
-188.89M - |
-220.48M - |