2014 Q3 | 2014 Q4 | 2015 Q3 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 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] |
-11.26M - |
-14.59M - |
-21.46M - |
-21.97M - |
-22.34M - |
-26.28M - |
-27.95M - |
-28.16M - |
-19.55M - |
-29.41M - |
-12.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.25M - |
-262.53M - |
-41.22M - |
-53.35M - |
-313.82M - |
340.72M - |
-225.38M - |
75.58M - |
122.71M 62.4% |
-139.5M - |
9.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132K - |
-730K - |
-921K - |
-2.02M - |
-821K - |
-1.52M - |
-19.75M - |
-3.96M - |
-67.3M - |
-14.4M - |
-53.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -5.8% |
1.13B 9.0% |
853.63M -24.3% |
788.14M -7.7% |
706.22M -10.4% |
370.2M -47.6% |
685.36M 85.1% |
412.17M -39.9% |
454.56M 10.3% |
489.32M 7.6% |
309.57M -36.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177K - |
3.7M - |
-1.88M - |
-4.59M - |
962K - |
2.24M 132.6% |
-103K - |
-1.07M - |
-1.09M - |
3.56M - |
-622K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.12M - |
-277.85M - |
-63.61M - |
-77.33M - |
-336.99M - |
312.93M - |
-273.09M - |
43.46M - |
35.86M -17.5% |
-183.31M - |
-57.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 9.0% |
853.63M -24.3% |
788.14M -7.7% |
706.22M -10.4% |
370.2M -47.6% |
685.36M 85.1% |
412.17M -39.9% |
454.56M 10.3% |
489.32M 7.6% |
309.57M -36.7% |
251.86M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.41M - |
-22.19M - |
-23.44M - |
-24.53M - |
-23.86M - |
-29.61M - |
-31.9M - |
-31.34M - |
-23.01M - |
-29.44M - |
-14.46M - |