2017 Q1 | 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] | [friend] |
-125.11M - |
-116.29M - |
-197.82M - |
-237.9M - |
-204.38M - |
-195.81M - |
-220.98M - |
-250.05M - |
-192.04M - |
-76.22M - |
-110.99M - |
-118.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.32M 14.6% |
-520.81M - |
178.05M - |
281.21M 57.9% |
291.46M 3.6% |
114.82M -60.6% |
56.38M -50.9% |
316.41M 461.2% |
-3.03M - |
266.99M - |
52.25M -80.4% |
307.28M 488.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.71M 219.7% |
595.74M 8773.1% |
-459K - |
240.97K - |
119K -50.6% |
161.95M 135992.4% |
0 -100% |
-83K - |
29.89M - |
-30M - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.13M -9.8% |
163.52M 28.6% |
122.41M -25.1% |
101.34M -17.2% |
145.66M 43.7% |
232.98M 59.9% |
314.82M 35.1% |
146M -53.6% |
211.69M 45.0% |
44.19M -79.1% |
205.28M 364.6% |
145.05M -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.16K - |
248.99K - |
-835K - |
750.91K - |
124K -83.5% |
890K 617.7% |
-4.22M - |
-584K - |
-2.32M - |
318K - |
-1.48M - |
818K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.92M - |
-41.36M - |
-20.23M - |
43.55M - |
87.19M 100.2% |
80.95M -7.2% |
-164.6M - |
66.28M - |
-165.19M - |
160.77M - |
-58.74M - |
188.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.85M 27.5% |
122.41M -24.8% |
101.35M -17.2% |
145.64M 43.7% |
232.98M 60.0% |
314.82M 35.1% |
146M -53.6% |
211.69M 45.0% |
44.19M -79.1% |
205.28M 364.6% |
145.05M -29.3% |
334.85M 130.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.62M - |
-121.98M - |
-205.94M - |
-251M - |
-209.55M - |
-200.99M - |
-224.6M - |
-253.64M - |
-195.07M - |
-78.08M - |
-111.9M - |
-119.07M - |