2019 Q2 | 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] |
75.36M - |
- | - | - |
25.45M - |
- | - | - |
45.87M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.08M - |
42.05M - |
-72.14M - |
-111.2M - |
63.9M - |
-23.39M - |
43.51M - |
-52.82M - |
-37.24M - |
-38.45M - |
-45.98M - |
-55.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.6M - |
191.28M - |
-37.36M - |
-23.99M - |
-60.89M - |
-22.41M - |
470.11M - |
-33.12M - |
-58.05M - |
-86.84M - |
-83.4M - |
-28.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.67M -55.8% |
39.39M -15.6% |
287.65M 630.2% |
222.36M -22.7% |
99.22M -55.4% |
115.63M 16.5% |
114.45M -1.0% |
678.1M 492.5% |
611.7M -9.8% |
542.74M -11.3% |
516.58M -4.8% |
487.05M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.28M - |
248.26M - |
-65.29M - |
-123.14M - |
16.41M - |
-1.18M - |
563.65M - |
-66.4M - |
-68.95M - |
-26.17M - |
-29.53M - |
-33.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.39M -15.6% |
287.65M 630.2% |
222.36M -22.7% |
99.22M -55.4% |
115.63M 16.5% |
114.45M -1.0% |
678.1M 492.5% |
611.7M -9.8% |
542.74M -11.3% |
516.58M -4.8% |
487.05M -5.7% |
453.23M -6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.43M 76.9% |
3.38M -92.6% |
25.16M 644.1% |
-60.9M - |
6.68M - |
27.78M 315.7% |
53.19M 91.4% |
-3.63M - |
-43.09M - |
67.34M - |
24.82M -63.1% |
-2.19M - |