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] | - | - | - |
-27.69M - |
- | - | - |
96.45M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.87M - |
-369.73M - |
-157.74M - |
73.19M - |
34.59M -52.7% |
-55.7M - |
-60.4M - |
-27.75M - |
-35.17M - |
-10.9M - |
-118.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.34M - |
368.92M 943.8% |
-4.93M - |
-626.99K - |
6.08M - |
15.64M 157.4% |
-18.8M - |
8.52M - |
-15.42M - |
4.02M - |
-30.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.39M -7.2% |
432.98M -19.6% |
456.91M 5.5% |
262.29M -42.6% |
346.74M 32.2% |
522.44M 50.7% |
516.98M -1.0% |
391.03M -24.4% |
540.95M 38.3% |
507.88M -6.1% |
672.84M 32.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12M - |
-2.35M - |
-739.47K - |
8.37M - |
21.5M 156.9% |
-5.26M - |
-1.48M - |
27.43M - |
-8.19M - |
-10.37M - |
2.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.3M - |
24.05M - |
-193.89M - |
76.09M - |
154.2M 102.7% |
2.04M -98.7% |
-124.48M - |
122.49M - |
-24.87M - |
175.33M - |
-278.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.98M -19.6% |
454.68M 5.0% |
262.29M -42.3% |
346.74M 32.2% |
522.44M 50.7% |
516.98M -1.0% |
391.03M -24.4% |
540.95M 38.3% |
507.88M -6.1% |
672.84M 32.5% |
396.43M -41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-167.86M - |
-73.03M - |
-140.11M - |
-44.93M - |
41.86M - |
-4.75M - |
-106M - |
112.11M - |
-10.4M - |
121.65M - |
-270.68M - |