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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.81M - |
-7M - |
-49.8M - |
-39.5M - |
-59.95M - |
-78.76M - |
-100.63M - |
-64.13M - |
-110M - |
-111.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.37M - |
-42.02M - |
17.8M - |
-5.55M - |
-292.02M - |
-306.62M - |
-27.49M - |
-253.58M - |
28.31M - |
92.44M 226.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
749K -66.8% |
3.75M 400.7% |
1.26M -66.5% |
4.95M 293.6% |
844.19M 16961.2% |
5.38M -99.4% |
442.45M 8116.4% |
18.4M -95.8% |
2.66M -85.5% |
19.87M 647.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.91M -2.3% |
252.48M -27.0% |
207.21M -17.9% |
176.46M -14.8% |
136.36M -22.7% |
628.58M 361.0% |
248.59M -60.5% |
562.92M 126.4% |
263.6M -53.2% |
184.57M -30.0% |
|
Effect of FX Change | [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] |
-93.43M - |
-45.27M - |
-30.75M - |
-40.11M - |
492.22M - |
-379.99M - |
314.33M - |
-299.32M - |
-79.03M - |
1.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.48M -27.0% |
207.21M -17.9% |
176.46M -14.8% |
136.36M -22.7% |
628.58M 361.0% |
248.59M -60.5% |
562.92M 126.4% |
263.6M -53.2% |
184.57M -30.0% |
185.82M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.33M - |
-7.77M - |
-49.8M - |
-39.95M - |
-60.12M - |
-79.05M - |
-101.34M - |
-64.91M - |
-110.63M - |
-111.86M - |