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] |
8.75M - |
- | - | - |
-204.65M - |
- | - | - |
18.28M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.98M - |
-30.24M - |
-38.22M - |
-50.34M - |
-562.71M - |
-477.93M - |
763.74M - |
-704.83M - |
-432.17M - |
-191.27M - |
506.89M - |
-307.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.48M - |
72.7M - |
72.23M -0.6% |
147.77M 104.6% |
2.35B 1489.4% |
-9.98M - |
-120.91M - |
12.02M - |
-88.16M - |
16.91M - |
-10.71M - |
243.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.25M 17.9% |
84.72M 3.0% |
90.07M 6.3% |
198.68M 120.6% |
107.69M -45.8% |
1.83B 1603.1% |
1.32B -28.1% |
1.79B 36.0% |
914.01M -49.1% |
599.45M -34.4% |
278.13M -53.6% |
1.18B 324.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.82M 2.7% |
5.35M -58.3% |
65.37M 1121.8% |
-90.99M - |
1.77B - |
-515.1M - |
475.31M - |
-880.3M - |
-314.56M - |
-321.32M - |
728.61M - |
-456.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.72M 3.0% |
90.07M 6.3% |
155.45M 72.6% |
107.69M -30.7% |
1.83B 1603.1% |
1.32B -28.1% |
1.79B 36.0% |
914.01M -49.1% |
599.45M -34.4% |
278.13M -53.6% |
1.01B 262.0% |
722.48M -28.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.28M - |
-67.35M - |
-6.88M - |
-238.75M - |
-168.94M - |
-28.15M - |
-11.51M - |
-203.3M - |
159.66M - |
-156.72M - |
141.88M - |
-393.46M - |