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] |
-66.5M - |
-127.88M - |
-155.46M - |
-161M - |
-153.68M - |
-161.56M - |
-174.69M - |
-183.43M - |
-214.29M - |
-222.79M - |
-239.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.37M - |
83.59M - |
140.93M 68.6% |
145.15M 3.0% |
195.59M 34.8% |
-215.6M - |
-143.42M - |
-109.42M - |
-161.05M - |
34.75M - |
-42.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.89M 0.0% |
1.16M -99.6% |
1.06M -8.5% |
842K -20.5% |
340.65M 40357.0% |
340.7M 0.0% |
338.59M -0.6% |
338.34M -0.1% |
-2.13M - |
296.64M - |
297.94M 0.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.4M -62.4% |
147.65M 72.9% |
95.99M -35.0% |
85.14M -11.3% |
94.42M 10.9% |
104.53M 10.7% |
82.52M -21.1% |
70.12M -15.0% |
476.98M 580.2% |
68.07M -85.7% |
103.01M 51.3% |
|
Effect of FX Change | [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] |
9.02M - |
-43.13M - |
-13.47M - |
-15.02M - |
382.56M - |
-36.46M - |
20.48M - |
45.49M 122.1% |
-377.48M - |
108.6M - |
15.64M -85.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.42M 10.9% |
104.53M 10.7% |
82.52M -21.1% |
70.12M -15.0% |
476.98M 580.2% |
68.07M -85.7% |
103.01M 51.3% |
115.61M 12.2% |
99.5M -13.9% |
176.67M 77.5% |
118.65M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.06M - |
-129.89M - |
-159.82M - |
-167.75M - |
-163.62M - |
-171.76M - |
-185.48M - |
-194.78M - |
-225.73M - |
-230.18M - |
-244.89M - |