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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.82M - |
- | - | - |
367.09M - |
- | - | - |
289.35M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.22M - |
-22.84M - |
-36.37M - |
-37.63M - |
-55.08M - |
-54.08M - |
-21.66M - |
-93.03M - |
-118.64M - |
-73.32M - |
-57.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.66M -86.1% |
9.66M -65.1% |
121.09M 1153.0% |
68.99M -43.0% |
-230.87M - |
144.36M - |
151.69M 5.1% |
138.53M -8.7% |
-134.2M - |
825.4M - |
-82.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.26M 62.4% |
288.64M 85.9% |
174.22M -39.6% |
60.45M -65.3% |
168.14M 178.1% |
195.06M 16.0% |
86.01M -55.9% |
55.03M -36.0% |
192.24M 249.3% |
159.66M -16.9% |
997.65M 524.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-711.97K - |
-1.92M - |
-10.67M - |
-822.53K - |
22.94M - |
15.07M -34.3% |
-31.99M - |
-3.6M - |
26.22M - |
-12.87M - |
11.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.09M 124.4% |
-112.49M - |
-103.1M - |
108.5M - |
3.99M -96.3% |
-124.12M - |
1.02M - |
140.81M 13743.1% |
-58.81M - |
850.86M - |
-323.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.64M 85.9% |
174.22M -39.6% |
60.45M -65.3% |
168.14M 178.1% |
195.06M 16.0% |
86.01M -55.9% |
55.03M -36.0% |
192.24M 249.3% |
159.66M -16.9% |
997.65M 524.9% |
685.35M -31.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.98M - |
-136.87M - |
-234.16M - |
49.03M - |
243.7M 397.1% |
-254.24M - |
-153.77M - |
9.06M - |
85.48M 843.1% |
43.54M -49.1% |
-271.7M - |