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] |
37.46M -79.8% |
-71.42M - |
-20.04M - |
-42.45M - |
139.58M - |
135.4M -3.0% |
174.97M 29.2% |
156.8M -10.4% |
147.32M -6.0% |
161.18M 9.4% |
218.85M 35.8% |
246.3M 12.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.34M - |
318.03M - |
88.47M -72.2% |
-286.59M - |
-580.83M - |
-420.44M - |
-396.09M - |
-194.73M - |
-135.12M - |
71.34M - |
44.69M -37.4% |
-1.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.88M -44.9% |
-187.32M - |
-69.69M - |
59.95M - |
253.91M 323.5% |
-48.47M - |
-43.01M - |
-65.39M - |
-121.7M - |
-170.11M - |
-213.44M - |
-219.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.41M 94.2% |
317.88M 74.3% |
311.16M -2.1% |
415.09M 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% |
|
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] |
152.69M -52.5% |
59.98M -60.7% |
-1.26M - |
-269.09M - |
-187.34M - |
-333.52M - |
-264.13M - |
-103.32M - |
-109.49M - |
62.41M - |
50.1M -19.7% |
24.53M -51.0% |
|
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] |
-4.92M - |
-126.12M - |
-96.82M - |
-161.8M - |
4.45M - |
-12.6M - |
26.47M - |
15.33M -42.1% |
10.39M -32.2% |
47.2M 354.4% |
92.02M 95.0% |
119.61M 30.0% |