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] | [friend] | - | - | - |
49.13M - |
- | - | - |
28.57M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.51M - |
69.37M - |
-102.08M - |
-17.31M - |
140.12M - |
-89.78M - |
32.22M - |
-86.41M - |
-119.11M - |
70.87M - |
-29.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.94 - |
229.94 - |
- |
-39.2M - |
0 - |
0 - |
- |
-15.68M - |
0 - |
0 - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
358.99M -10.9% |
332.57M -7.4% |
427.38M 28.5% |
363.68M -14.9% |
317.92M -12.6% |
448.48M 41.1% |
366.19M -18.3% |
408.42M 11.5% |
324.9M -20.5% |
249.7M -23.1% |
349.43M 39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
14.28 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.42M - |
94.81M - |
-63.7M - |
-45.76M - |
130.56M - |
-82.29M - |
42.23M - |
-83.52M - |
-75.2M - |
99.73M - |
-17.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.57M -7.4% |
427.38M 28.5% |
363.68M -14.9% |
317.92M -12.6% |
448.48M 41.1% |
366.19M -18.3% |
408.42M 11.5% |
324.9M -20.5% |
249.7M -23.1% |
349.43M 39.9% |
331.58M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.28M - |
21.5M - |
35.93M 67.1% |
-3.89M - |
-10.71M - |
-14.57M - |
-15.55M - |
-18.38M - |
3.49M - |
7.33M 110.0% |
3.88M -47.0% |