2019 Q3 | 2019 Q4 | 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] |
113.03M - |
- | - | - |
88.5M - |
- | - | - |
111.26M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.68M - |
-9.02M - |
-8.77M - |
-13.32M - |
-4.57M - |
-6.6M - |
-224.62M - |
-35.73M - |
-23.89M - |
156.97M - |
-83.33M - |
-25.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.11M - |
-17.83M - |
-13.36M - |
1.18B - |
-109.51M - |
-7.46M - |
-18.69M - |
-12.2M - |
-173.02M - |
-15.83M - |
-40.31M - |
-42.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.61M 2.5% |
646.51M 2.8% |
701.88M 8.6% |
698.11M -0.5% |
1.93B 175.8% |
1.84B -4.6% |
1.9B 3.7% |
1.64B -14.0% |
1.68B 2.5% |
1.5B -10.4% |
1.73B 15.2% |
1.59B -8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
50.88K - |
383.08 -99.2% |
11.78K 2976.3% |
-61.73K - |
208.36 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.91M 16.3% |
55.36M 209.2% |
-3.77M - |
1.23B - |
-89.27M - |
68.32M - |
-266.21M - |
41.43M - |
-175M - |
228.61M - |
-145.59M - |
-9.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.51M 2.8% |
701.88M 8.6% |
698.11M -0.5% |
1.93B 175.8% |
1.84B -4.6% |
1.9B 3.7% |
1.64B -14.0% |
1.68B 2.5% |
1.5B -10.4% |
1.73B 15.2% |
1.59B -8.4% |
1.58B -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.12M 1.4% |
73.02M 142.4% |
9.53M -86.9% |
50.36M 428.3% |
20.24M -59.8% |
75.78M 274.5% |
-47.52M - |
69.56M - |
-2.06M - |
40.55M - |
-119.79M - |
33.1M - |