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] |
-188.35M - |
- | - | - |
82.03M - |
- | - | - |
226.84M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.07M - |
50.91M 95.3% |
9.32M -81.7% |
141.07M 1413.4% |
-168.15M - |
-21.83M - |
-41.21M - |
-152.09M - |
54.65M - |
15.18M -72.2% |
-197.23M - |
-61.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.61M 43.8% |
24.35M -14.9% |
99.75M 309.6% |
-68.95M - |
-122.17M - |
-40.46M - |
-59.61M - |
144.7M - |
-224.35M - |
13.45M - |
-34.92M - |
-572.18K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.18M -34.2% |
103.08M -43.1% |
85.84M -16.7% |
250.51M 191.8% |
323.66M 29.2% |
116.76M -63.9% |
190.24M 62.9% |
275.7M 44.9% |
295.92M 7.3% |
305.82M 3.3% |
426.68M 39.5% |
376.92M -11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
98.2K - |
4.1M 4078.5% |
-4.11M - |
6.54M - |
5.7M -12.7% |
-16.55M - |
678.01K - |
7.28M 973.9% |
-6.87M - |
-700.35K - |
1.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.87M - |
-17.34M - |
160.57M - |
77.26M -51.9% |
-213.43M - |
67.78M - |
74.43M 9.8% |
19.54M -73.7% |
30.2M 54.5% |
127.73M 323.0% |
-98.86M - |
-68.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.08M -43.1% |
85.84M -16.7% |
250.51M 191.8% |
323.66M 29.2% |
116.76M -63.9% |
190.24M 62.9% |
248.12M 30.4% |
295.92M 19.3% |
305.82M 3.3% |
426.68M 39.5% |
327.12M -23.3% |
310.07M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.18M - |
-96.83M - |
44.83M - |
288.66K -99.4% |
73.63M 25408.8% |
117.44M 59.5% |
171.36M 45.9% |
14.56M -91.5% |
194.87M 1238.3% |
86.89M -55.4% |
123.31M 41.9% |
-27.32M - |