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] | - | - | - |
-114.83M - |
- | - | - |
-141.84M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.04M - |
38.54M - |
-3.79M - |
-19.22M - |
-39.27M - |
-19.21M - |
-4M - |
-30.93M - |
-62.25M - |
-32.84M - |
-7.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.82M - |
-2.21M - |
- |
-71.63M - |
-3.28M - |
-3.26M - |
-3.59M - |
-88.65M - |
20.3M - |
-9.03M - |
-13.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.39M 3.1% |
417.11M -2.4% |
659.07M 58.0% |
470.72M -28.6% |
449.61M -4.5% |
382.42M -14.9% |
589.09M 54.0% |
384.86M -34.7% |
320.08M -16.8% |
335.16M 4.7% |
604.34M 80.3% |
|
Effect of FX Change | [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] |
-10.28M - |
241.97M - |
-188.35M - |
-21.11M - |
-67.2M - |
206.67M - |
-204.23M - |
-64.78M - |
15.08M - |
269.18M 1684.5% |
-301.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
417.11M -2.4% |
659.07M 58.0% |
470.72M -28.6% |
449.61M -4.5% |
382.42M -14.9% |
589.09M 54.0% |
384.86M -34.7% |
320.08M -16.8% |
335.16M 4.7% |
604.34M 80.3% |
302.37M -50.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.42M - |
191.48M 2883.6% |
-188.36M - |
54.35M - |
-31.35M - |
213.04M - |
-200.68M - |
29.28M - |
29.99M 2.4% |
299.65M 899.1% |
-285.97M - |