2016 Q4 | 2017 Q4 | 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] |
24.11M 16.8% |
15.22M -36.9% |
64.65M 324.8% |
5.69M -91.2% |
36.48M 541.5% |
86.09M 136.0% |
123.59M 43.6% |
195.48M 58.2% |
221.68M 13.4% |
247.09M 11.5% |
254.41M 3.0% |
291.57M 14.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.49M - |
-355.11M - |
-709.32M - |
-867.9M - |
-966.42M - |
-570.53M - |
-235.7M - |
-109.32M - |
-53.17M - |
-104.51M - |
-186.2M - |
-104.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.42M -95.1% |
844.44M 3222.4% |
847.49M 0.4% |
825.85M -2.6% |
826.85M 0.1% |
8.1M -99.0% |
6.35M -21.7% |
21.85M 244.2% |
-157.91M - |
-193.96M - |
-192.19M - |
-193.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.83M 173.8% |
120.81M -62.6% |
118.15M -2.2% |
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% |
|
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] |
-65.96M - |
504.56M - |
202.81M -59.8% |
-36.36M - |
-103.09M - |
-476.34M - |
-105.75M - |
108M - |
10.6M -90.2% |
-51.38M - |
-123.98M - |
-6.66M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-53.33M - |
-75.21M - |
-43.09M - |
-105.27M - |
-99.91M - |
-64.79M - |
-39.77M - |
38.53M - |
62.92M 63.3% |
102.41M 62.8% |
119.46M 16.7% |
141.17M 18.2% |