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] |
-36.66M - |
-51.95M - |
-59.03M - |
-43.16M - |
-55.14M - |
-53.09M - |
-55.08M - |
-47.22M - |
-41.96M - |
-32.76M - |
-32.24M - |
-39.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.45M - |
-31.7M - |
-10.86M - |
-18.29M - |
-443.95M - |
58.73M - |
67M 14.1% |
173.41M 158.8% |
103.84M -40.1% |
-226K - |
-27.8M - |
-166K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52M 71.3% |
2.03M -19.5% |
2.16M 6.2% |
1.67M -22.8% |
54K -96.8% |
78K 44.4% |
97K 24.4% |
-3K - |
170K - |
-12K - |
-124K - |
38K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
926.78M -2.5% |
887.19M -4.3% |
805.57M -9.2% |
737.83M -8.4% |
678.05M -8.1% |
179.02M -73.6% |
184.74M 3.2% |
196.76M 6.5% |
322.94M 64.1% |
384.99M 19.2% |
351.99M -8.6% |
291.83M -17.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
-39.59M - |
-81.62M - |
-67.74M - |
-59.78M - |
-499.04M - |
5.72M - |
12.02M 110.1% |
126.18M 949.8% |
62.05M -50.8% |
-33M - |
-60.16M - |
-39.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.19M -4.3% |
805.57M -9.2% |
737.83M -8.4% |
678.05M -8.1% |
179.02M -73.6% |
184.74M 3.2% |
196.76M 6.5% |
322.94M 64.1% |
384.99M 19.2% |
351.99M -8.6% |
291.83M -17.1% |
252.1M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.61M - |
-83.65M - |
-69.89M - |
-61.45M - |
-71.32M - |
-60.36M - |
-60.69M - |
-59.47M - |
-43.43M - |
-32.99M - |
-59.72M - |
-39.62M - |