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] |
54.98M - |
- | - | - |
-251.75M - |
- | - | - |
13.95M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.59M - |
0 - |
109.83M - |
-15.03M - |
-149.03M - |
60.86M - |
58.8M -3.4% |
-28.19M - |
-7.94M - |
-166.54M - |
-157.07M - |
-22.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.22M - |
0 - |
374.3M - |
164.9M -55.9% |
97.25M -41.0% |
41.35M -57.5% |
19.31M -53.3% |
60.56M 213.7% |
-10.04M - |
72.78M - |
301.22M 313.9% |
117.76M -60.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.34M -51.4% |
60.73M -23.5% |
60.73M 0% |
79.34M 30.6% |
56.23M -29.1% |
44.83M -20.3% |
95.27M 112.5% |
167.36M 75.7% |
169.3M 1.2% |
195.7M 15.6% |
68.69M -64.9% |
241.68M 251.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.22K - |
0 - |
-427.97 - |
- |
1.56K - |
1.79K 14.9% |
-43.23K - |
-2.03K - |
3.4K - |
-374.76 - |
-2.69K - |
-0.25 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.59M - |
0 - |
137.76M - |
-23.11M - |
-130.55M - |
50.44M - |
72.13M 43.0% |
1.94M -97.3% |
26.39M 1257.1% |
-127.01M - |
173M - |
-173.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.73M -23.5% |
60.73M 0% |
198.49M 226.9% |
56.23M -71.7% |
44.83M -20.3% |
95.27M 112.5% |
167.36M 75.7% |
169.3M 1.2% |
195.7M 15.6% |
68.69M -64.9% |
241.68M 251.9% |
67.9M -71.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.44M - |
0 -100% |
-375.98M - |
-189.75M - |
-98.2M - |
-70.6M - |
-48.23M - |
-53.62M - |
30.2M - |
-44.54M - |
-21.34M - |
-291.57M - |