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] |
-41.26M - |
6.2M - |
-42.16M - |
34.76M - |
140.77M 305.0% |
2.02M -98.6% |
-2.72M - |
16.72M - |
131.3M 685.1% |
15.88M -87.9% |
54.95M 246.1% |
44.17M -19.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.48M -11.3% |
-241.99M - |
-21.59M - |
-188.49M - |
-128.76M - |
-81.61M - |
3.91M - |
11.72M 199.8% |
-69.15M - |
124.86M - |
-22.74M - |
-34.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.22M - |
278.55M - |
-4.22M - |
-10.16M - |
-10.26M - |
-23.83M - |
228K - |
-31.53M - |
-66.56M - |
-72.25M - |
-43.1M - |
-37.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.1M 33.4% |
335.1M -19.3% |
377.86M 12.8% |
309.89M -18.0% |
146M -52.9% |
147.76M 1.2% |
44.34M -70.0% |
45.76M 3.2% |
42.68M -6.7% |
38.27M -10.3% |
106.76M 179.0% |
95.86M -10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80M - |
42.76M - |
-67.97M - |
-163.89M - |
1.76M - |
-103.42M - |
1.42M - |
-3.08M - |
-4.41M - |
68.49M - |
-10.89M - |
-28.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.1M -19.3% |
377.86M 12.8% |
309.89M -18.0% |
146M -52.9% |
147.76M 1.2% |
44.34M -70.0% |
45.77M 3.2% |
42.68M -6.7% |
38.27M -10.3% |
106.76M 179.0% |
95.86M -10.2% |
67.21M -29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.48M - |
-14.2M - |
-72.73M - |
-19.39M - |
110.77M - |
-31.25M - |
-37.03M - |
-27.17M - |
105.83M - |
5.57M -94.7% |
7.8M 40.0% |
412K -94.7% |