2018 Q4 | 2019 Q1 | 2019 Q2 | 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] |
-142.3M - |
-215.47M - |
-299.01M - |
-275.72M - |
-260.38M - |
-124.68M - |
60.9M - |
26.9M -55.8% |
85.87M 219.2% |
-3.16M - |
109.14M - |
101.17M -7.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.67M - |
-21.77M - |
-19.8M - |
-22.06M - |
-21.55M - |
-12.63M - |
-13.51M - |
-9.74M - |
-8.51M - |
-9.5M - |
-13.73M - |
-16.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.65M 6.2% |
27.83M -81.6% |
259.09M 831.0% |
253.71M -2.1% |
245.74M -3.1% |
267.89M 9.0% |
-115.05M - |
-114.34M - |
-128.41M - |
-176.61M - |
-21.11M - |
-19.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.34M -22.4% |
294.6M 148.9% |
144.23M -51.0% |
173.98M 20.6% |
112.86M -35.1% |
85.22M -24.5% |
84.36M -1.0% |
129.63M 53.7% |
76.16M -41.3% |
215.4M 182.8% |
16.46M -92.4% |
32.33M 96.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163K - |
35K - |
-155K - |
-279K - |
-516K - |
-392K - |
-238K - |
-116K - |
269K - |
256K -4.8% |
42K -83.6% |
32K -23.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32M - |
-209.41M - |
-59.72M - |
-44.07M - |
-36.19M - |
130.57M - |
-67.66M - |
-97.19M - |
-51.06M - |
-189.27M - |
74.3M - |
65.46M -11.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.03M -35.0% |
85.19M -24.6% |
84.36M -1.0% |
129.91M 54.0% |
76.67M -41.0% |
215.79M 181.5% |
16.46M -92.4% |
32.44M 97.0% |
25.09M -22.6% |
26.13M 4.1% |
90.81M 247.5% |
97.79M 7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.97M - |
-237.24M - |
-318.81M - |
-297.78M - |
-281.93M - |
-137.31M - |
47.39M - |
17.16M -63.8% |
77.35M 350.9% |
-12.66M - |
95.41M - |
85.11M -10.8% |