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] |
-17.53M - |
- | - | - |
-40.39M - |
- | - | - |
-27.97M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-210.3M - |
-27.98M - |
702.01M - |
-673.47M - |
178.76M - |
-68.74M - |
566.84M - |
-555.96M - |
-35.99M - |
-48.07M - |
650.95M - |
-599.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.52M - |
-3.92M - |
-6.31M - |
-3.67M - |
-47.81M - |
-3.79M - |
-3.59M - |
-3.63M - |
6.2M - |
-3.5M - |
-3.34M - |
-3.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.39M 116.3% |
189.51M -57.3% |
151.49M -20.1% |
880.26M 481.1% |
175.65M -80.0% |
293.67M 67.2% |
207.69M -29.3% |
774.72M 273.0% |
193.42M -75.0% |
157.37M -18.6% |
96.89M -38.4% |
752.43M 676.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-253.88M - |
-38.02M - |
728.77M - |
-704.61M - |
118.01M - |
-85.98M - |
567.04M - |
-581.31M - |
-36.05M - |
-60.48M - |
655.54M - |
-628.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.51M -57.3% |
151.49M -20.1% |
880.26M 481.1% |
175.65M -80.0% |
293.67M 67.2% |
207.69M -29.3% |
774.72M 273.0% |
193.42M -75.0% |
157.37M -18.6% |
96.89M -38.4% |
752.43M 676.6% |
123.53M -83.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-9.33M - |
31.09M - |
-31.09M - |
-15.35M - |
-14.94M - |
3.42M - |
-22.23M - |
-7.51M - |
-10.64M - |
7.02M - |
-26.62M - |