2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
85.09M - |
- | - | - |
189.59M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.62M - |
-44.01M - |
-33.51M - |
-71.86M - |
-46.55M - |
-210.75M - |
-64.46M - |
-87.6M - |
-172.85M - |
-120.83M - |
-49.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.14M 72.3% |
1.16M -97.9% |
93.86M 7987.1% |
368.94M 293.1% |
-38.87M - |
37.35M - |
-37.9M - |
-20.23M - |
-26.18M - |
302.34M - |
102.29M -66.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.13M 8.6% |
326.49M -0.8% |
322.35M -1.3% |
397.85M 23.4% |
765.84M 92.5% |
765.32M -0.1% |
606.6M -20.7% |
594.49M -2.0% |
588.78M -1.0% |
403.9M -31.4% |
495.43M 22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.98K - |
183.27K 370.2% |
1.22M 565.2% |
-254.99K - |
2.89M - |
-4.74M - |
-393.95K - |
3.19M - |
21.56K -99.3% |
281.05K 1203.3% |
-697.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.68M - |
-4.32M - |
74.28M - |
368.24M 395.7% |
-3.41M - |
-153.98M - |
-11.72M - |
-8.89M - |
-184.91M - |
91.25M - |
64.18M -29.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.49M -0.8% |
322.35M -1.3% |
397.85M 23.4% |
765.84M 92.5% |
765.32M -0.1% |
606.6M -20.7% |
594.49M -2.0% |
588.78M -1.0% |
403.9M -31.4% |
495.43M 22.7% |
558.91M 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.88M - |
-6.37M - |
-19.58M - |
-3.12M - |
48.33M - |
-109.04M - |
26.14M - |
6.76M -74.1% |
-159.05M - |
-119.47M - |
-37.08M - |