2017 Q1 | 2017 Q2 | 2017 Q3 | 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] | [friend] | [friend] | [friend] |
70.79M - |
6.49M -90.8% |
179.93M 2674.6% |
-97.56M - |
-6.72M - |
-103.92M - |
182.29M - |
-112.96M - |
8.89M - |
22.2M 149.7% |
275.4M 1140.8% |
-111.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.87M - |
-10.74M - |
-33.46M - |
-9.31M - |
-108.6M - |
-21.27M - |
-14.69M - |
-8.71M - |
-16.68M - |
-10.2M - |
-6.08M - |
-55.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.73M - |
-24.96M - |
-30.94M - |
-37.81M - |
-45.42M - |
-36.08M - |
-15.32M - |
-15.35M - |
-18.27M - |
-59.66M - |
-23.69M - |
-53.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
639.12M -5.7% |
670.9M 5.0% |
640.1M -4.6% |
754.42M 17.9% |
606.74M -19.6% |
439.73M -27.5% |
274.86M -37.5% |
431.53M 57.0% |
294.87M -31.7% |
268.29M -9.0% |
220.23M -17.9% |
467.34M 112.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
596K - |
-1.59M - |
-1.22M - |
-2.99M - |
-6.29M - |
-3.6M - |
4.4M - |
369K -91.6% |
-526K - |
-392K - |
1.48M - |
-774K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.19M - |
-29.22M - |
115.53M - |
-144.68M - |
-160.73M - |
-161.27M - |
152.28M - |
-137.03M - |
-26.06M - |
-47.66M - |
245.63M - |
-220.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.9M 5.0% |
640.1M -4.6% |
754.42M 17.9% |
606.74M -19.6% |
439.73M -27.5% |
274.86M -37.5% |
431.53M 57.0% |
294.87M -31.7% |
268.29M -9.0% |
220.23M -17.9% |
467.34M 112.2% |
245.96M -47.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.92M - |
-4.25M - |
173.58M - |
-106.87M - |
-16M - |
-125.19M - |
167.6M - |
-121.68M - |
-7.79M - |
11.99M - |
269.32M 2145.5% |
-121.43M - |