2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.84M - |
-66.96M - |
-67.96M - |
-64.04M - |
-56.12M - |
-46.93M - |
-43.43M - |
-43.71M - |
-45.57M - |
-48.88M - |
-44.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.9M 11.3% |
2.44M -95.9% |
5.24M 114.2% |
2.35M -55.1% |
-6.78M - |
40.87M - |
23.99M -41.3% |
19.3M -19.6% |
20.24M 4.8% |
26.1M 29.0% |
27.29M 4.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.53M 3524.2% |
66.92M 152.2% |
66.71M -0.3% |
67.65M 1.4% |
41.81M -38.2% |
1.21M -97.1% |
3.89M 221.7% |
30.5M 684.2% |
32.31M 5.9% |
34.43M 6.6% |
31.5M -8.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M -26.4% |
15.23M -4.1% |
15.87M 4.2% |
13.69M -13.8% |
38.47M 181.0% |
17.63M -54.2% |
19.86M 12.6% |
19.64M -1.1% |
17.38M -11.6% |
12.78M -26.5% |
4.32M -66.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.58M - |
2.4M -89.4% |
3.99M 66.1% |
5.96M 49.4% |
-21.09M - |
-4.85M - |
-15.54M - |
6.09M - |
6.98M 14.5% |
11.65M 67.0% |
13.94M 19.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.47M 181.0% |
17.63M -54.2% |
19.86M 12.6% |
19.64M -1.1% |
17.38M -11.6% |
12.78M -26.5% |
4.32M -66.2% |
25.74M 496.3% |
24.35M -5.4% |
24.43M 0.3% |
18.26M -25.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.1M - |
-67.24M - |
-68.24M - |
-64.15M - |
-56.22M - |
-47.01M - |
-43.45M - |
-43.72M - |
-45.62M - |
-48.93M - |
-44.91M - |