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] |
74.95M - |
- | - | - |
17.22M - |
- | - | - |
93.55M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.17M - |
-187.23M - |
-120.36M - |
262.33M - |
-223.65M - |
346.07M - |
367.63M 6.2% |
-444.66M - |
53.69M - |
63.65M 18.6% |
24.89M -60.9% |
-96.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56M - |
-3.38M - |
-49.62M - |
79.59M - |
-37.67M - |
-80.7M - |
-4.7M - |
-89.25K - |
-108.34M - |
8.27M - |
582.72K -93.0% |
-70.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.94M -60.1% |
393.43M 446.9% |
221.55M -43.7% |
71.94M -67.5% |
373.4M 419.1% |
175.42M -53.0% |
504.13M 187.4% |
907.6M 80.0% |
405.73M -55.3% |
501.74M 23.7% |
661.17M 31.8% |
731.61M 10.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.49M - |
-171.89M - |
-143.95M - |
301.46M - |
-203.64M - |
328.71M - |
403.46M 22.7% |
-501.87M - |
96.01M - |
159.43M 66.1% |
70.44M -55.8% |
-35.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.43M 446.9% |
221.55M -43.7% |
77.6M -65.0% |
373.4M 381.2% |
175.42M -53.0% |
504.13M 187.4% |
907.6M 80.0% |
405.73M -55.3% |
501.74M 23.7% |
661.17M 31.8% |
731.61M 10.7% |
696.12M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.44M - |
-19.11M - |
-4.87M - |
-57.92M - |
45.47M - |
53.8M 18.3% |
18.16M -66.2% |
-81.78M - |
21.59M - |
38.83M 79.8% |
-9.88M - |
-5.98M - |