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] |
97.16M - |
- | - | - |
38.17M - |
- | - | - |
23.53M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.43M - |
-151.98M - |
-61.66M - |
-32.11M - |
-13.96M - |
-43.05M - |
-125M - |
-46.41M - |
-23.6M - |
-28.85M - |
-18.08M - |
-71.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.92M - |
102.58M -56.0% |
-124.37M - |
-60M - |
-66.48M - |
62.02M - |
55.33M -10.8% |
97.07M 75.5% |
15.77M -83.8% |
120.06M 661.4% |
-36.7M - |
7.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.2M -23.5% |
576.74M 15.3% |
472.67M -18.0% |
291.45M -38.3% |
124.73M -57.2% |
157.11M 26.0% |
144.93M -7.8% |
134.54M -7.2% |
137.48M 2.2% |
200.91M 46.1% |
176.62M -12.1% |
131.45M -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.8K - |
4.75K - |
-19.28K - |
-4.83K - |
46.65K - |
20.26K -56.6% |
-6.04K - |
-4.58K - |
17.45K - |
-2.27K - |
-4.65K - |
594.96 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.57M - |
-104.08M - |
-181.2M - |
-166.71M - |
32.34M - |
-12.21M - |
-10.38M - |
2.95M - |
63.42M 2052.1% |
-24.29M - |
-45.16M - |
-83.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.74M 15.3% |
472.67M -18.0% |
291.45M -38.3% |
124.73M -57.2% |
157.11M 26.0% |
144.93M -7.8% |
134.54M -7.2% |
137.48M 2.2% |
200.91M 46.1% |
176.62M -12.1% |
131.45M -25.6% |
48.3M -63.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.36M - |
-206.67M - |
-40.76M - |
-102.69M - |
98.81M - |
-74.23M - |
-65.71M - |
-94.12M - |
60.65M - |
-134.25M - |
-8.47M - |
-91.1M - |