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] |
114.3M - |
- | - | - |
113.18M - |
- | - | - |
63.07M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-492.7M - |
-164.85M - |
-17.3M - |
-251.28M - |
-159.08M - |
38.35M - |
-161.35M - |
-50.65M - |
-17.07M - |
143.7M - |
-257.3M - |
75.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.46M - |
-3.7M - |
39.07M - |
64.51M 65.1% |
-89.61M - |
25.45M - |
26.7M 4.9% |
-1.22M - |
-34.55M - |
-10.2M - |
-18.14M - |
180.01K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
960.81M -41.7% |
462.1M -51.9% |
350.97M -24.0% |
421.85M 20.2% |
222.5M -47.3% |
103.11M -53.7% |
212.03M 105.6% |
145.01M -31.6% |
170.99M 17.9% |
105.11M -38.5% |
272.94M 159.7% |
91.73M -66.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-341.23K - |
60.48K - |
-1.34M - |
-65.47K - |
3.62M - |
2.97M -18.0% |
-1.4M - |
-1.1M - |
1.61M - |
-50.64M - |
46.3M - |
-201.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-498.36M - |
-111.19M - |
72.21M - |
-199.28M - |
-123.01M - |
105.95M - |
-65.62M - |
27.07M - |
-67.48M - |
218.47M - |
-227.51M - |
120.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.1M -51.9% |
350.97M -24.0% |
421.85M 20.2% |
222.5M -47.3% |
103.11M -53.7% |
212.03M 105.6% |
145.01M -31.6% |
170.99M 17.9% |
105.11M -38.5% |
272.94M 159.7% |
91.73M -66.4% |
211.59M 130.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.67M - |
-9.23M - |
-27.28M - |
-83.05M - |
83.57M - |
-31.27M - |
-5.46M - |
47.96M - |
-64.8M - |
13.76M - |
-7.04M - |
-8.8M - |