2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
-53.38M - |
-69.27M - |
-90.95M - |
102.48M - |
112.57M 9.8% |
113.5M 0.8% |
118.57M 4.5% |
-61.54M - |
-62.24M - |
-57.28M - |
-59.01M - |
-59.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.35M - |
-15.97M - |
-22.24M - |
-116.2M - |
-123.65M - |
-127.03M - |
-101.12M - |
-4.19M - |
15.89M - |
61.08M 284.5% |
44.64M -26.9% |
58.88M 31.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.73M - |
90.08M -45.3% |
50.58M -43.9% |
50.75M 0.3% |
-1.78M - |
-1.5M - |
-1.57M - |
-1.8M - |
-1.79M - |
-1.17M - |
-1.17M - |
-1.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.12M -64.8% |
77.17M 63.8% |
133.72M 73.3% |
106.16M -20.6% |
126.57M 19.2% |
82.91M -34.5% |
71.81M -13.4% |
142.02M 97.8% |
114.94M -19.1% |
69.7M -39.4% |
87.95M 26.2% |
73.93M -15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
883.96K - |
701K -20.7% |
-1.19M - |
1.24M - |
1.82M 47.3% |
258K -85.9% |
-562K - |
-3.55M - |
-3.94M - |
-5.1M - |
-3.78M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80M - |
4.85M -93.9% |
-62.61M - |
37.03M - |
-12.86M - |
-15.03M - |
15.87M - |
-67.53M - |
-48.15M - |
2.63M - |
-15.54M - |
-1.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.12M 19.7% |
82.02M -35.5% |
71.81M -12.4% |
143.19M 99.4% |
113.71M -20.6% |
67.88M -40.3% |
87.95M 29.6% |
74.49M -15.3% |
66.79M -10.3% |
72.33M 8.3% |
67.31M -6.9% |
72.13M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.32M - |
-70.51M - |
-92.26M - |
100.95M - |
111.23M 10.2% |
112.32M 1.0% |
117.15M 4.3% |
-62.74M - |
-63.47M - |
-58.41M - |
-59.81M - |
-60.29M - |