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] |
10.22M - |
-19.76M - |
-5.79M - |
22.31M - |
11.57M -48.1% |
-44.67M - |
-5.74M - |
25.87M - |
53.73M 107.7% |
-25.3M - |
38.42M - |
54.63M 42.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.51M - |
-129.41M - |
-406.65M - |
-308.56M - |
-28.8M - |
224.92M - |
355.58M 58.1% |
-585M - |
211.28M - |
-110.19M - |
-165.33M - |
252.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.25M - |
903.52M - |
232K -100.0% |
12.4M 5243.5% |
1.06M -91.4% |
15.82M 1391.2% |
47K -99.7% |
13.27M 28134.0% |
130K -99.0% |
20.46M 15636.2% |
-77K - |
17.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
722.19M 58.3% |
607.86M -15.8% |
478.36M -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94K - |
-408K - |
-646K - |
-384K - |
-1.47M - |
-928K - |
-1.63M - |
2.03M - |
709K -65.0% |
706K -0.4% |
-2.51M - |
665K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.55M - |
754.35M - |
-412.21M - |
-273.86M - |
-16.17M - |
196.07M - |
349.88M 78.4% |
-545.86M - |
265.14M - |
-115.04M - |
-126.98M - |
324.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
722.19M 58.3% |
607.86M -15.8% |
478.36M -21.3% |
803.64M 68.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.59M - |
-21.46M - |
-7.97M - |
18.75M - |
9.04M -51.8% |
-47.28M - |
-7.12M - |
25.16M - |
53.11M 111.1% |
-25.94M - |
36.34M - |
51.89M 42.8% |