2017 Q4 | 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] |
-53.85M - |
-62.49M - |
-75.74M - |
-70.11M - |
-70.12M - |
-70.24M - |
-73.28M - |
-83.74M - |
-86.01M - |
-83.22M - |
-81.8M - |
-83.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.41M - |
-148.23M - |
37.77M - |
85.9M 127.4% |
91.89M 7.0% |
96.92M 5.5% |
23.09M -76.2% |
-20.57M - |
-56.53M - |
-80.45M - |
-42.76M - |
-88.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.9M - |
453K - |
347K -23.4% |
1.93M 455.0% |
11.7M 507.7% |
40.55M 246.5% |
40.73M 0.4% |
98.54M 141.9% |
112.86M 14.5% |
84.28M -25.3% |
142.01M 68.5% |
146.5M 3.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.67M 363.4% |
250.54M -21.9% |
92.41M -63.1% |
42.96M -53.5% |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.66M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-291.16M - |
-210.27M - |
-37.62M - |
17.71M - |
33.47M 88.9% |
67.23M 100.9% |
-9.46M - |
-5.77M - |
-29.68M - |
-79.39M - |
17.44M - |
-25.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.51M -31.3% |
40.27M 36.5% |
54.79M 36.1% |
60.67M 10.7% |
62.97M 3.8% |
107.5M 70.7% |
45.33M -57.8% |
54.88M 21.1% |
33.29M -39.3% |
28.11M -15.6% |
62.77M 123.4% |
29.11M -53.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.39M - |
-63.51M - |
-77.23M - |
-71.62M - |
-71.79M - |
-71.97M - |
-75.42M - |
-86.51M - |
-89.11M - |
-86.58M - |
-85.69M - |
-87.67M - |