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] |
66.45M - |
- | - | - |
63.2M - |
- | - | - |
94.21M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.07M - |
105.1M - |
-12.54M - |
-20.07M - |
-72.31M - |
-85.12M - |
172.26M - |
-40.86M - |
-155.83M - |
-647.57M - |
-164.42M - |
304.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.53M - |
-4.91M - |
-18.3M - |
-8.86M - |
-20.58M - |
-7.53M - |
-2.89M - |
-8.22M - |
1.05B - |
-13.97M - |
-41.29M - |
-8.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
533.49M - |
- | - |
462.33M - |
426.55M -7.7% |
403.71M -5.4% |
367.29M -9.0% |
600.39M 63.5% |
610.23M 1.6% |
1.51B 147.6% |
925.85M -38.7% |
822.12M -11.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36M - |
137.16M 10001.3% |
-12.15M - |
-35.78M - |
-22.84M - |
-36.42M - |
202.86M - |
9.84M -95.2% |
927.81M 9332.4% |
-584.85M - |
-131.07M - |
324.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
337.32M - |
- | - |
426.55M - |
403.71M -5.4% |
367.29M -9.0% |
600.39M 63.5% |
610.23M 1.6% |
1.51B 147.6% |
925.85M -38.7% |
822.12M -11.2% |
1.15B 39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.43M - |
111.5M 622.7% |
-126.49M - |
-30.39M - |
47.25M - |
33.03M -30.1% |
13.07M -60.4% |
47.32M 262.0% |
-4.61M - |
30.34M - |
2.95M -90.3% |
-48.82M - |