2020 Q1 | 2020 Q2 | 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] |
45.22M - |
49.5M 9.5% |
67.88M 37.1% |
- |
86.96M - |
- | - | - |
37.85M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-52.17M - |
-41.73M - |
-91.23M - |
-67.71M - |
-156.18M - |
-397.89M - |
36.38M - |
-69.43M - |
-95.07M - |
-77.81M - |
-99.53M - |
-81.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-14.43M - |
25.71M - |
-3.17M - |
1.83B - |
-109.93M - |
-662.9K - |
-10.37M - |
270.07K - |
-131.71M - |
994.77K - |
26M 2513.7% |
-1.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
109.48M -14.2% |
62.79M -42.6% |
96.6M 53.8% |
68.65M -28.9% |
1.81B 2533.6% |
1.65B -8.6% |
1.31B -20.8% |
1.38B 5.7% |
1.29B -7.2% |
1.13B -12.4% |
1.07B -5.1% |
1.01B -5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-993.6K - |
326.93K - |
-1.43M - |
-110.63K - |
-633.35K - |
-2.48M - |
2.78M - |
-259.45K - |
299.49K - |
590.86K 97.3% |
-621.89K - |
-502.64K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-45.69M - |
33.48M - |
-26.52M - |
1.74B - |
-154.98M - |
-340.59M - |
72.3M - |
-98.73M - |
-159.36M - |
-57.5M - |
-55.93M - |
-78.34M - |
|
End Cash Position | [friend] | [friend] | [friend] |
62.79M -42.6% |
96.6M 53.8% |
68.65M -28.9% |
1.81B 2533.6% |
1.65B -8.6% |
1.31B -20.8% |
1.38B 5.7% |
1.29B -7.2% |
1.13B -12.4% |
1.07B -5.1% |
1.01B -5.3% |
933.9M -7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.14M - |
10.04M - |
-41.03M - |
-78.68M - |
-85M - |
-67.25M - |
-79.64M - |
-151.71M - |
362.35K - |
-52.78M - |
-52.9M - |
-46.01M - |