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] |
110.04M - |
- | - | - |
-78.21M - |
- | - | - |
345.82M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.37M - |
-111.18M - |
-1.79B - |
-163.1M - |
-353.24M - |
-195.68M - |
174.93M - |
-115.1M - |
-121.7M - |
-94.59M - |
285.72M - |
-70.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.56M - |
34.51M - |
3.51B 10073.3% |
273.68M -92.2% |
-332.75M - |
-14.08M - |
-55.82M - |
-88.88M - |
-297.46M - |
31.56M - |
77.12M 144.4% |
59.57M -22.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.71M -54.2% |
162.49M -30.2% |
71.28M -56.1% |
1.94B 2618.1% |
1.73B -10.7% |
1.28B -25.8% |
1.2B -6.3% |
1.37B 14.0% |
1.32B -3.7% |
1.09B -17.2% |
1.05B -3.6% |
1.44B 36.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.4K - |
70.39K - |
-30.57K - |
-11.66K - |
170.2K - |
72.97K -57.1% |
4.03K -94.5% |
-85.58K - |
52.97K - |
45.48K -14.2% |
168.48K 270.5% |
56.19K -66.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.14M - |
-91.28M - |
1.87B - |
-207.19M - |
-446.43M - |
-81.52M - |
167.99M - |
-49.96M - |
-227.36M - |
-38.98M - |
386.79M - |
217.11M -43.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.49M -30.2% |
71.28M -56.1% |
1.94B 2618.1% |
1.73B -10.7% |
1.28B -25.8% |
1.2B -6.3% |
1.37B 14.0% |
1.32B -3.7% |
1.09B -17.2% |
1.05B -3.6% |
1.44B 36.7% |
1.66B 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.08M - |
-127.28M - |
-78.22M - |
-518.53M - |
50.1M - |
-10.61M - |
-61.84M - |
43.36M - |
122.69M 182.9% |
-49.12M - |
-96.33M - |
194.82M - |