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] |
55.42M - |
6.99M -87.4% |
125.8M 1700.2% |
-26.59M - |
35.14M - |
-81.18M - |
136.15M - |
82.86M -39.1% |
15.77M -81.0% |
-94.64M - |
46.4M - |
101.02M 117.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.02M - |
-146.3M - |
-186.23M - |
-215.39M - |
-256.24M - |
-285.22M - |
-290.69M - |
-249.57M - |
171.56M - |
66.5M -61.2% |
-65.53M - |
-21.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09M - |
-44.8M - |
-12.84M - |
-19.88M - |
47.13M - |
-20.02M - |
249.2M - |
-28.69M - |
-114.94M - |
50.85M - |
195.12M 283.7% |
-12.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -7.7% |
1.54B -5.3% |
1.36B -12.0% |
1.28B -5.4% |
1.02B -20.4% |
846.01M -17.1% |
458.89M -45.8% |
553.74M 20.7% |
358.11M -35.3% |
429.11M 19.8% |
451.74M 5.3% |
627.83M 39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109K -11.4% |
-386K - |
-186K - |
594K - |
-772K - |
-693K - |
188K - |
-224K - |
-1.38M - |
-83K - |
88K - |
-723K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.51M - |
-184.11M - |
-73.27M - |
-261.86M - |
-173.97M - |
-386.42M - |
94.66M - |
-195.41M - |
72.39M - |
22.71M -68.6% |
176M 674.9% |
66.84M -62.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B -5.3% |
1.36B -12.0% |
1.28B -5.4% |
1.02B -20.4% |
846.01M -17.1% |
458.89M -45.8% |
553.74M 20.7% |
358.11M -35.3% |
429.11M 19.8% |
451.74M 5.3% |
627.83M 39.0% |
693.95M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.77M - |
-139.61M - |
-60.61M - |
-242.28M - |
-172.88M - |
-371.74M - |
-182.44M - |
-160.96M - |
-190.25M - |
-284.64M - |
-19.12M - |
81.55M - |