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] |
-4.49M - |
-8.79M - |
-32.65M - |
-74.71M - |
-102.87M - |
-115.98M - |
-112.2M - |
-90.12M - |
-70.15M - |
-59.64M - |
-45.2M - |
-32.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.91M - |
-27.74M - |
-38.54M - |
-65.23M - |
-65.35M - |
-68.05M - |
-60.27M - |
-26.2M - |
-25.26M - |
-29.12M - |
-38.11M - |
-39.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.82M 161.4% |
392.19M -0.4% |
217.47M -44.5% |
234.97M 8.0% |
-13.27M - |
-15.09M - |
-18.33M - |
-20.8M - |
-24.02M - |
-24.29M - |
-22.91M - |
-17.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.25M -0.1% |
84.2M -6.7% |
254.12M 201.8% |
218.78M -13.9% |
450.68M 106.0% |
439.85M -2.4% |
400.39M -9.0% |
313.81M -21.6% |
269.19M -14.2% |
240.73M -10.6% |
209.59M -12.9% |
176.68M -15.7% |
|
Effect of FX Change | [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] |
360.43M 180.6% |
355.65M -1.3% |
146.28M -58.9% |
95.03M -35.0% |
-181.49M - |
-199.12M - |
-190.81M - |
-137.13M - |
-119.42M - |
-113.05M - |
-106.22M - |
-89.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.68M 106.0% |
439.85M -2.4% |
400.39M -9.0% |
313.81M -21.6% |
269.19M -14.2% |
240.73M -10.6% |
209.59M -12.9% |
176.68M -15.7% |
149.77M -15.2% |
127.68M -14.7% |
103.37M -19.0% |
87.52M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.88M - |
-30.02M - |
-64.68M - |
-105.52M - |
-133.8M - |
-149.61M - |
-138.05M - |
-116.33M - |
-95.41M - |
-84.89M - |
-69.03M - |
-57.48M - |