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] |
-55.54M - |
- | - | - |
-97.12M - |
- | - | - |
-170.41M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.94M - |
-10.56M - |
-59.35M - |
-34.37M - |
-4.84M - |
-5.68M - |
-47.85M - |
-199.63M - |
-130.16M - |
-59.61M - |
-34.13M - |
-11.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.34M - |
-2.24M - |
9.17M - |
-6.4M - |
-33.53M - |
-2.62M - |
-5.06M - |
-10.81M - |
-3.36M - |
-25.39M - |
176.72M - |
-65.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -5.4% |
1.11B 1.5% |
1.09B -2.1% |
1.23B 13.1% |
1.1B -10.3% |
1.05B -4.5% |
999.66M -4.9% |
1.09B 9.1% |
794.19M -27.2% |
576.38M -27.4% |
443.88M -23.0% |
687.75M 54.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.86M - |
-23.28M - |
141.87M - |
-126.14M - |
-50.13M - |
-51.94M - |
91.07M - |
-296.55M - |
-217.81M - |
-132.5M - |
243.88M - |
-128.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 1.5% |
1.09B -2.1% |
1.23B 13.1% |
1.1B -10.3% |
1.05B -4.5% |
999.66M -4.9% |
1.09B 9.1% |
794.19M -27.2% |
576.38M -27.4% |
443.88M -23.0% |
687.75M 54.9% |
559.61M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.48M - |
-21.04M - |
132.7M - |
-119.75M - |
-16.59M - |
-49.32M - |
96.13M - |
-110.92M - |
-213.53M - |
-71.41M - |
42M - |
-67.67M - |