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] |
-62.59M - |
-53.15M - |
-76.99M - |
-28.62M - |
-111.94M - |
-78.16M - |
-90.75M - |
-74.44M - |
-94.02M - |
-77.79M - |
-78.73M - |
-30.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.07M 2.6% |
-47.39M - |
-266.7M - |
110.81M - |
-72.89M - |
41.27M - |
70.63M 71.1% |
157.22M 122.6% |
-241.13M - |
260.7M - |
663.45M 154.5% |
28.07M -95.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M - |
-5.56M - |
3.78M - |
-12K - |
-172.09M - |
-19.31M - |
2.32M - |
-854K - |
383.85M - |
3.81M -99.0% |
90.57M 2279.0% |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
869.52M 4.4% |
938.9M 8.0% |
832.69M -11.3% |
492.29M -40.9% |
573.67M 16.5% |
215.34M -62.5% |
158.61M -26.3% |
141.95M -10.5% |
223.71M 57.6% |
271.17M 21.2% |
457.36M 68.7% |
1.13B 147.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7K - |
-113K - |
-500K - |
-792K - |
-1.42M - |
-529K - |
1.14M - |
-163K - |
-1.25M - |
-526K - |
1.03M - |
-1.14M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.38M 84.4% |
-106.1M - |
-339.9M - |
82.18M - |
-356.92M - |
-56.2M - |
-17.8M - |
81.93M - |
48.71M -40.5% |
186.72M 283.3% |
675.29M 261.7% |
-3.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
938.9M 8.0% |
832.69M -11.3% |
492.29M -40.9% |
573.67M 16.5% |
215.34M -62.5% |
158.61M -26.3% |
141.95M -10.5% |
223.71M 57.6% |
271.17M 21.2% |
457.36M 68.7% |
1.13B 147.9% |
1.13B -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.27M - |
-75.29M - |
-101.61M - |
-51.32M - |
-134.97M - |
-99.89M - |
-100.75M - |
-81.97M - |
-100.53M - |
-80.16M - |
-82.81M - |
-37.22M - |