2017 Q4 | 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] |
-186.77M - |
-157.35M - |
-21.37M - |
-38.09M - |
-58.18M - |
-41.52M - |
-33.61M - |
-16.93M - |
-11.49M - |
-27.23M - |
-15.2M - |
-26.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.46M - |
-101.38M - |
-106.73M - |
-319.97M - |
-332.93M - |
-345.33M - |
-350.89M - |
26.63M - |
49.69M 86.6% |
87.22M 75.5% |
133.49M 53.0% |
24.17M -81.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.38M 1.6% |
34.1M -93.4% |
35.3M 3.5% |
34.2M -3.1% |
24.36M -28.8% |
19.72M -19.1% |
15.82M -19.8% |
9.99M -36.9% |
10.72M 7.4% |
13.06M 21.8% |
13.67M 4.7% |
18.72M 37.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403.69M -6.5% |
833.7M 106.5% |
688.64M -17.4% |
643.96M -6.5% |
648.71M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.11M -46.3% |
281.79M -12.0% |
241.55M -14.3% |
227.35M -5.9% |
339.79M 49.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141K - |
-3K - |
234K - |
23K -90.2% |
-175K - |
-377K - |
-44K - |
-2K - |
141K - |
141K 0% |
-33K - |
-105K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.16M 15.5% |
-224.63M - |
-92.81M - |
-323.87M - |
-366.74M - |
-367.14M - |
-368.68M - |
19.68M - |
48.92M 148.5% |
73.05M 49.3% |
131.96M 80.7% |
16.09M -87.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.85M 0.7% |
609.07M -6.1% |
596.07M -2.1% |
320.09M -46.3% |
281.96M -11.9% |
241.93M -14.2% |
227.35M -6.0% |
339.8M 49.5% |
330.71M -2.7% |
314.6M -4.9% |
359.28M 14.2% |
355.89M -0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.77M - |
-253.28M - |
-122.65M - |
-128.64M - |
-161.38M - |
-161.07M - |
-165.27M - |
-125.74M - |
-118.44M - |
-113.04M - |
-64.72M - |
-73.95M - |