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] |
-43.95M - |
-18.19M - |
15.04M - |
34.28M 128.0% |
60.96M 77.9% |
86.13M 41.3% |
117.73M 36.7% |
149.76M 27.2% |
160.62M 7.3% |
176.79M 10.1% |
196.05M 10.9% |
197.93M 1.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.2M - |
-104.09M - |
26.42M - |
-28.08M - |
-49.48M - |
-49.98M - |
-62.15M - |
-28.55M - |
-118.14M - |
-418.74M - |
-625.73M - |
-716.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
-1.78M - |
-2.45M - |
3.27M - |
5.91M 80.7% |
3.9M -33.9% |
13M 233.1% |
93.89M 622.3% |
-2.45M - |
610.16M - |
600.4M -1.6% |
522M -13.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.75M 76.4% |
216.71M -1.4% |
51.87M -76.1% |
58.46M 12.7% |
85.72M 46.6% |
92.64M 8.1% |
90.87M -1.9% |
67.92M -25.3% |
101.58M 49.6% |
129.94M 27.9% |
158.3M 21.8% |
282.65M 78.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-1.53M - |
-1.23M - |
-1.15M - |
-361K - |
843K - |
1.3M 54.1% |
797K -38.6% |
-3.17M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.03M - |
-124.06M - |
39M - |
9.46M -75.7% |
17.39M 83.8% |
40.05M 130.4% |
68.58M 71.2% |
215.09M 213.6% |
40.03M -81.4% |
368.21M 819.8% |
170.73M -53.6% |
3.57M -97.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.72M 46.6% |
92.64M 8.1% |
90.87M -1.9% |
67.92M -25.3% |
103.1M 51.8% |
132.7M 28.7% |
158.3M 19.3% |
283.01M 78.8% |
141.61M -50.0% |
498.15M 251.8% |
329.83M -33.8% |
286.22M -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.27M - |
-29.48M - |
2.6M - |
22.6M 770.3% |
48.39M 114.1% |
69.26M 43.1% |
92.61M 33.7% |
120.73M 30.4% |
126.45M 4.7% |
143.23M 13.3% |
165.46M 15.5% |
166.13M 0.4% |