2017 Q4 | 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] | [friend] |
-53.15M - |
-55.71M - |
-61.03M - |
-62.69M - |
-63.97M - |
-68.6M - |
-70.77M - |
-73.8M - |
-87.41M - |
-92.14M - |
-97.05M - |
-105.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.73M - |
-49.96M - |
-81.35M - |
-69.92M - |
-16.69M - |
-20.11M - |
-45.49M - |
-44.02M - |
-1.12M - |
42.22M - |
104.13M 146.6% |
94.71M -9.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.13M 2006.4% |
145.44M 0.2% |
141.48M -2.7% |
140.31M -0.8% |
51.64M -63.2% |
56.42M 9.3% |
131.18M 132.5% |
131.16M 0.0% |
81.49M -37.9% |
76.35M -6.3% |
1.45M -98.1% |
10.37M 616.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.96M -68.4% |
20.23M -30.1% |
24.92M 23.2% |
24.72M -0.8% |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
|
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] |
57.26M - |
39.77M -30.5% |
-891K - |
7.7M - |
-29.02M - |
-32.29M - |
14.92M - |
13.35M -10.5% |
-7.04M - |
26.43M - |
8.53M -67.7% |
-451K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.22M 248.8% |
60M -30.4% |
24.03M -60.0% |
32.42M 34.9% |
57.2M 76.5% |
27.71M -51.6% |
38.95M 40.6% |
45.77M 17.5% |
50.16M 9.6% |
54.13M 7.9% |
47.48M -12.3% |
45.32M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.74M - |
-56.25M - |
-61.78M - |
-63.37M - |
-65.15M - |
-69.79M - |
-71.62M - |
-75.25M - |
-88.53M - |
-93.25M - |
-98.17M - |
-106M - |