2016 Q2 | 2017 Q1 | 2017 Q2 | 2018 Q1 | 2018 Q2 | 2019 Q1 | 2020 Q1 | 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] |
93.5M 232.6% |
71.99M -23.0% |
-22.66M - |
44.98M - |
76.02M 69.0% |
99.19M 30.5% |
33.83M -65.9% |
36.74M 8.6% |
87.41M 137.9% |
160.55M 83.7% |
10.7M -93.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.12M - |
-44.36M - |
-51.15M - |
-51.47M - |
-95.42M - |
-71.27M - |
-46.88M - |
-35.51M - |
-140.66M - |
-127.31M - |
-16.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.21M - |
1.18M - |
-13.49M - |
-9.75M - |
-11.38M - |
-31.06M - |
-25.96M - |
-13.61M - |
7.93M - |
76.17M 860.4% |
-75.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
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] | - | - | - | - | - | - | - | - | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.24M 579.2% |
47.39M -33.5% |
-45.34M - |
17.2M - |
45.95M 167.2% |
84.29M 83.4% |
-1.78M - |
8.92M - |
60.65M 579.9% |
123.94M 104.4% |
-4.84M - |