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] |
-44.36M - |
- | - | - |
-173.34M - |
- | - | - |
-217.46M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.63M - |
-245.24M - |
26.2M - |
43.23M 65.0% |
108.43M 150.8% |
-182.72M - |
-31.2M - |
204.31M - |
-152.34M - |
2.67M - |
-57.05M - |
-68.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.13M - |
-29.4M - |
4.27M - |
2.18M -49.0% |
-17.89M - |
-1.21M - |
11.07M - |
83.06M 650.2% |
-52.84M - |
9.58M - |
22.31M 133.0% |
-2.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.89M -68.5% |
403.38M 1520.7% |
107.32M -73.4% |
367.42M 242.4% |
276.7M -24.7% |
330M 19.3% |
123.88M -62.5% |
348.48M 181.3% |
465.71M 33.6% |
213.24M -54.2% |
180.06M -15.6% |
348.97M 93.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.63K - |
-34.59K - |
-286.81K - |
-157.86K - |
130.11K - |
117.36K -9.8% |
126.75K 8.0% |
-225.5K - |
262.02K - |
-121.3K - |
19.35K - |
-161.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.59M - |
-296.03M - |
260.39M - |
-90.56M - |
53.17M - |
-206.25M - |
224.48M - |
117.46M -47.7% |
-252.73M - |
-33.06M - |
168.88M - |
-198.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403.38M 1520.7% |
107.32M -73.4% |
367.42M 242.4% |
276.7M -24.7% |
330M 19.3% |
123.88M -62.5% |
348.48M 181.3% |
465.71M 33.6% |
213.24M -54.2% |
180.06M -15.6% |
348.97M 93.8% |
150.56M -56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.08M - |
-24.74M - |
209.47M - |
-148.6M - |
-43.41M - |
-30.83M - |
238.71M - |
-171.05M - |
-56.52M - |
-48.99M - |
182.81M - |
-128.94M - |