2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] |
-33.53M - |
-24.96M - |
-20.12M - |
-22.47M - |
-18.31M - |
-6.97M - |
11.57M - |
22.97M 98.6% |
34.02M 48.1% |
26.66M -21.6% |
24.65M -7.5% |
34.86M 41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.01M - |
41.07M - |
29.14M -29.0% |
29M -0.5% |
16.73M -42.3% |
-17.18M - |
-19.6M - |
-21.88M - |
-5.57M - |
-146.05M - |
-294.82M - |
-310.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.86M -89.9% |
15.39M 11.0% |
14.95M -2.9% |
14.44M -3.4% |
11.58M -19.8% |
231.86M 1901.9% |
235.08M 1.4% |
237.66M 1.1% |
251.98M 6.0% |
31.35M -87.6% |
13.95M -55.5% |
9.09M -34.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.24M 177.5% |
178.71M -15.4% |
190.52M 6.6% |
182.35M -4.3% |
176.54M -3.2% |
210.2M 19.1% |
214.47M 2.0% |
203.29M -5.2% |
186.57M -8.2% |
417.81M 123.9% |
441.59M 5.7% |
442.13M 0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14K - |
-3K - |
-19K - |
-28K - |
21K - |
-111K - |
75K - |
88K 17.3% |
53K -39.8% |
129K 143.4% |
164K 27.1% |
-56K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.68M - |
31.5M - |
23.97M -23.9% |
20.97M -12.5% |
10.01M -52.3% |
207.72M 1975.5% |
227.05M 9.3% |
238.75M 5.2% |
280.43M 17.5% |
-88.04M - |
-256.22M - |
-266.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.56M -3.2% |
210.2M 19.1% |
214.47M 2.0% |
203.32M -5.2% |
186.55M -8.2% |
417.92M 124.0% |
441.59M 5.7% |
442.04M 0.1% |
467M 5.6% |
329.77M -29.4% |
185.54M -43.7% |
175.47M -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.34M - |
-29.7M - |
-24.79M - |
-27.03M - |
-22.62M - |
-13.64M - |
2.47M - |
11.34M 358.5% |
18.95M 67.1% |
8.11M -57.2% |
1.02M -87.4% |
3.29M 220.8% |