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] |
-277.24M - |
- | - | - |
-147.25M - |
- | - | - |
-135.07M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.08M - |
65.69M - |
115.13M 75.3% |
-116.97M - |
26.71M - |
-27.17M - |
-165.28M - |
119.35M - |
-5.97M - |
-29.06M - |
-90.68M - |
-46.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.94M - |
2.1M - |
8.95M 326.7% |
26.13M 191.9% |
-17.73M - |
937.23K - |
-393.96K - |
12.2M - |
-12.86M - |
-8.08M - |
-15.89M - |
-25.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
651.04M -27.0% |
526.29M -19.2% |
517.04M -1.8% |
842M 62.9% |
586.33M -30.4% |
612.96M 4.5% |
566.89M -7.5% |
472.94M -16.6% |
484.4M 2.4% |
450.68M -7.0% |
387.26M -14.1% |
334.82M -13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.53K - |
41.97K - |
-40.86K - |
-12.3K - |
71.7K - |
34.71K -51.6% |
-19.99K - |
-15.2K - |
104.86K - |
-74.39K - |
-56.08K - |
-52.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.71M - |
-9.29M - |
325M - |
-255.66M - |
26.56M - |
-46.1M - |
-93.93M - |
11.48M - |
-33.83M - |
-63.34M - |
-52.4M - |
-139.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.29M -19.2% |
517.04M -1.8% |
842M 62.9% |
586.33M -30.4% |
612.96M 4.5% |
566.89M -7.5% |
472.94M -16.6% |
484.4M 2.4% |
450.68M -7.0% |
387.26M -14.1% |
334.8M -13.5% |
195.64M -41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.54M - |
-82.21M - |
194.28M - |
-181.59M - |
8.38M - |
-26.55M - |
56.07M - |
-140.98M - |
-20.76M - |
-45.8M - |
51.74M - |
-78.26M - |