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] |
7.46M -68.3% |
-6.92M - |
40.62M - |
-35.47M - |
38.25M - |
42.69M 11.6% |
78.12M 83.0% |
36.41M -53.4% |
64.45M 77.0% |
68.1M 5.7% |
85.44M 25.5% |
73.58M -13.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.47M -11.1% |
-444.77M - |
-354.8M - |
-110.81M - |
-56.05M - |
-48.89M - |
-19.96M - |
15.57M - |
108K -99.3% |
-100.23M - |
-101.65M - |
96.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.15M 37.6% |
820.18M 7980.6% |
9.77M -98.8% |
-14.25M - |
11.14M - |
1.44M -87.1% |
8.02M 457.3% |
1.25M -84.4% |
-168.61M - |
-34.61M - |
9.79M - |
21K -99.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.79M 66.6% |
256.87M 30.5% |
625.36M 143.5% |
320.96M -48.7% |
160.43M -50.0% |
153.78M -4.1% |
149.02M -3.1% |
215.2M 44.4% |
268.43M 24.7% |
164.38M -38.8% |
97.64M -40.6% |
91.22M -6.6% |
|
Effect of FX Change | [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] |
60.08M -23.6% |
368.49M 513.4% |
-304.4M - |
-160.53M - |
-6.65M - |
-4.76M - |
66.19M - |
53.23M -19.6% |
-104.05M - |
-66.74M - |
-6.42M - |
170.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.87M 30.5% |
625.36M 143.5% |
320.96M -48.7% |
160.43M -50.0% |
153.78M -4.1% |
149.02M -3.1% |
215.2M 44.4% |
268.43M 24.7% |
164.38M -38.8% |
97.64M -40.6% |
91.22M -6.6% |
261.77M 187.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.78M - |
-39.73M - |
8.64M - |
-64.4M - |
-4.41M - |
-4.61M - |
33.66M - |
13.9M -58.7% |
19.97M 43.6% |
34.88M 74.6% |
50.72M 45.4% |
35.61M -29.8% |