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] |
91.53M - |
- | - | - |
47.37M - |
- | - | - |
82.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.32M -48.4% |
-33.5M - |
-234.71M - |
-32.29M - |
84.3M - |
-43.21M - |
-38.7M - |
-62.93M - |
-119.62M - |
-266.53M - |
-212.12M - |
-285.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
141.27M - |
40.28M -71.5% |
4.7M -88.3% |
-4.38M - |
70.89M - |
153.26M 116.2% |
75.54M -50.7% |
84.55M 11.9% |
418.57M 395.1% |
199.6M -52.3% |
192.8M -3.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.9M 52.0% |
365.46M 34.9% |
423.24M 15.8% |
347.97M -17.8% |
271.35M -22.0% |
448.45M 65.3% |
398.98M -11.0% |
549.9M 37.8% |
609.37M 10.8% |
610.76M 0.2% |
821.89M 34.6% |
897.94M 9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-247.41K - |
-50.88K - |
-271.2K - |
-143.31K - |
928.1K - |
564.95K -39.1% |
58.12K -89.7% |
-172.74K - |
593.12K - |
-88.34K - |
422.51K - |
313.45K -25.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.81M 2.5% |
57.83M -39.0% |
-75M - |
-76.48M - |
176.18M - |
-50.04M - |
150.86M - |
59.64M -60.5% |
796.81K -98.7% |
211.22M 26408.6% |
75.62M -64.2% |
-254.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.46M 34.9% |
423.24M 15.8% |
347.97M -17.8% |
271.35M -22.0% |
448.45M 65.3% |
398.98M -11.0% |
549.9M 37.8% |
609.37M 10.8% |
610.76M 0.2% |
821.89M 34.6% |
897.94M 9.3% |
643.45M -28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.68M 153.6% |
-57.25M - |
-47.46M - |
-119.12M - |
75.04M - |
-122.98M - |
-199.61M - |
-82.58M - |
-142.21M - |
-207.35M - |
-123.97M - |
-447.6M - |