2018 Q2 | 2018 Q3 | 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] |
-70.41M - |
-56.15M - |
5.16M - |
-26.02M - |
-17.87M - |
8.57M - |
28.61M 233.8% |
-48.8M - |
-8.84M - |
27.54M - |
13.45M -51.2% |
3.3M -75.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.37M - |
-213.87M - |
-79.23M - |
-103.97M - |
-35.8M - |
-71.62M - |
-18.77M - |
-6.47M - |
-8.96M - |
-999K - |
-8.39M - |
-1.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.85M -68.0% |
11.78M -95.7% |
3.14M -73.3% |
-5.43M - |
-6.52M - |
-8.16M - |
-21.68M - |
-11.07M - |
-9.99M - |
-10.01M - |
-12M - |
-7.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
873.8M 1347.6% |
885.28M 1.3% |
629.14M -28.9% |
558.25M -11.3% |
422.82M -24.3% |
362.63M -14.2% |
291.43M -19.6% |
279.59M -4.1% |
213.25M -23.7% |
185.45M -13.0% |
201.98M 8.9% |
195.04M -3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.04K - |
2.01M - |
35K -98.3% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
- | - | - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.08M -98.5% |
-258.24M - |
-70.93M - |
-135.43M - |
-60.19M - |
-71.2M - |
-11.84M - |
-66.33M - |
-27.8M - |
16.53M - |
-6.94M - |
-6.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
885.78M 1.4% |
629.04M -29.0% |
558.25M -11.3% |
422.82M -24.3% |
362.63M -14.2% |
291.43M -19.6% |
279.59M -4.1% |
213.25M -23.7% |
185.45M -13.0% |
201.98M 8.9% |
195.04M -3.4% |
188.95M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.16M - |
-57.28M - |
4.35M - |
-27.06M - |
-21.43M - |
6.45M - |
24.46M 279.0% |
-50.21M - |
-10.13M - |
24.47M - |
11.29M -53.9% |
829K -92.7% |