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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.96M - |
-34.8M - |
-46.65M - |
-42.34M - |
-34.12M - |
-1.27M - |
-54.07M - |
-44.29M - |
-23.41M - |
-20.7M - |
-22.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.58M 42.1% |
23.91M -77.1% |
-226.58M - |
-13.29M - |
4.16M - |
2.78M -33.1% |
-6.97M - |
41.16M - |
18.67M -54.6% |
-2.25M - |
4.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-765K - |
1.57M - |
-1.01M - |
271.62M - |
-1.31M - |
1.24M - |
-395K - |
1.52M - |
-661K - |
442K - |
-1.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.86M 14.4% |
476.81M 18.9% |
467.36M -2.0% |
193.2M -58.7% |
409.2M 111.8% |
377.82M -7.7% |
380.26M 0.6% |
319.09M -16.1% |
317.56M -0.5% |
311.84M -1.8% |
289.28M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100K 108.3% |
-133K - |
83K - |
21K -74.7% |
-105K - |
-318K - |
268K - |
73K -72.8% |
-320K - |
-48K - |
116K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.85M 50.2% |
-9.32M - |
-274.25M - |
215.98M - |
-31.27M - |
2.76M - |
-61.44M - |
-1.6M - |
-5.4M - |
-22.51M - |
-20.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
476.81M 18.9% |
467.36M -2.0% |
193.2M -58.7% |
409.2M 111.8% |
377.82M -7.7% |
380.26M 0.6% |
319.09M -16.1% |
317.56M -0.5% |
311.84M -1.8% |
289.28M -7.2% |
269.12M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.9M - |
-42.89M - |
-59.44M - |
-74.31M - |
-74.77M - |
-17.73M - |
-65.89M - |
-53.34M - |
-27.92M - |
-23.1M - |
-24.48M - |