2019 Q2 | 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] |
43.47M - |
- | - | - |
52.42M - |
- | - | - |
42.17M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.48M - |
48.74M - |
-220.12M - |
-37.62M - |
-31.66M - |
-69.98M - |
-108.1M - |
-88.43M - |
-111.35M - |
-164.36M - |
-78.78M - |
-39.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.38M - |
-46.16M - |
-61.04M - |
-34.47M - |
-5.71M - |
32.33M - |
53.82M 66.5% |
402.25M 647.4% |
-35.85M - |
51.57M - |
-9.13M - |
29.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.7M -47.7% |
352.03M 1600.7% |
370.31M 5.2% |
151.67M -59.0% |
110.11M -27.4% |
94.6M -14.1% |
92.44M -2.3% |
116.1M 25.6% |
472.51M 307.0% |
321.63M -31.9% |
227.69M -29.2% |
174.44M -23.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.49K - |
1.85K - |
-24.33K - |
1.86K - |
-25.41K - |
405.53K - |
-169.5K - |
-1.52K - |
-3.27M - |
-705.06K - |
4.41M - |
-492.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.34M - |
18.28M -94.5% |
-218.62M - |
-41.56M - |
-15.49M - |
-2.57M - |
23.83M - |
356.41M 1395.4% |
-147.61M - |
-93.23M - |
-57.66M - |
-16.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.03M 1600.7% |
370.31M 5.2% |
151.67M -59.0% |
110.11M -27.4% |
94.6M -14.1% |
92.44M -2.3% |
116.1M 25.6% |
472.51M 307.0% |
321.63M -31.9% |
227.69M -29.2% |
174.44M -23.4% |
156.95M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
-18.61M - |
-16.24M - |
-6.24M - |
-9.84M - |
-30.85M - |
-15.64M - |
-52.3M - |
-113.7M - |
-144.41M - |
-50.63M - |
-46.78M - |