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] |
61.2M - |
- | - | - |
6.26M - |
- | - | - |
122.38M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.93M - |
17.27M - |
5.17M -70.1% |
-82.91M - |
-21.11M - |
-12.93M - |
-9.49M - |
-56.08M - |
-174.35M - |
-129.81M - |
167.78M - |
-110.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.69M - |
-36.1M - |
25.85M - |
216.37M 737.1% |
51.17M -76.4% |
-53.04M - |
-101.83M - |
838.33M - |
-108.83M - |
65.85M - |
253.59M 285.1% |
496.03M 95.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.07M -38.2% |
381.3M 21.0% |
413.12M 8.3% |
421.5M 2.0% |
483.94M 14.8% |
603.85M 24.8% |
574.2M -4.9% |
522.82M -8.9% |
1.18B 125.6% |
1.15B -2.5% |
1.18B 2.9% |
1.29B 9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-986.72K - |
268.21K - |
-4.47M - |
-1.57M - |
14.15M - |
12.77M -9.8% |
-13.87M - |
-3.02M - |
9.16M - |
6.72M -26.6% |
-2.47M - |
3.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.22M - |
31.56M -53.1% |
12.84M -59.3% |
64.01M 398.5% |
105.76M 65.2% |
-42.42M - |
-37.51M - |
659.85M - |
-38.4M - |
26.21M - |
112.16M 327.9% |
143M 27.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.3M 21.0% |
413.12M 8.3% |
421.5M 2.0% |
483.94M 14.8% |
603.85M 24.8% |
574.2M -4.9% |
522.82M -8.9% |
1.18B 125.6% |
1.15B -2.5% |
1.18B 2.9% |
1.29B 9.3% |
1.44B 11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.18M - |
20.33M -57.8% |
-84.33M - |
-77.45M - |
55.02M - |
14.49M -73.7% |
37.15M 156.4% |
-144.79M - |
211.49M - |
53.61M -74.6% |
-366.03M - |
-301.81M - |