2016 Q1 | 2016 Q3 | 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] | [friend] |
-26.58M - |
-36.31M - |
-33.98M - |
6.98M - |
8.34M 19.4% |
-16.58M - |
-16.53M - |
-12.97M - |
29.19M - |
48.55M 66.4% |
92.72M 91.0% |
121.48M 31.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-273.38M - |
-169.28M - |
-522.22M - |
-852.14M - |
-873.43M - |
-519.1M - |
243.13M - |
-33.31M - |
206.78M - |
-128.34M - |
-649.25M - |
188.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62M -83.3% |
896.28M 19312.6% |
890.07M -0.7% |
890.89M 0.1% |
917.21M 3.0% |
29.51M -96.8% |
29.33M -0.6% |
30.2M 3.0% |
29.27M -3.1% |
33.9M 15.8% |
33.78M -0.4% |
38.24M 13.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
701.16M -0.8% |
470.01M -33.0% |
415.28M -11.6% |
430.22M 3.6% |
407.58M -5.3% |
1.16B 185.0% |
748.66M -35.5% |
474.42M -36.6% |
456.79M -3.7% |
651.93M 42.7% |
1B 53.4% |
456.34M -54.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M 39.5% |
809K -54.1% |
-502K - |
-1.53M - |
-2.9M - |
-3.42M - |
-4.41M - |
-2M - |
173K - |
1.81M 944.5% |
928K -48.6% |
-433K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.34M - |
690.7M - |
333.88M -51.7% |
45.73M -86.3% |
52.11M 14.0% |
-506.17M - |
255.93M - |
-16.08M - |
265.23M - |
-45.88M - |
-522.75M - |
347.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.82M -5.7% |
1.16B 186.0% |
749.16M -35.5% |
474.42M -36.7% |
459.69M -3.1% |
655.35M 42.6% |
1B 53.3% |
456.34M -54.6% |
722.02M 58.2% |
606.05M -16.1% |
477.43M -21.2% |
803.64M 68.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.47M - |
-45.12M - |
-39.32M - |
-1.09M - |
-1.65M - |
-27.47M - |
-26.62M - |
-20.21M - |
23.86M - |
45.2M 89.5% |
88.67M 96.2% |
115.4M 30.1% |