2020 Q1 | 2020 Q2 | 2021 Q1 | 2021 Q2 | 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] | - |
108.51M - |
- | - | - |
152.74M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-81.33M - |
-4.93M - |
-47.83M - |
67.32M - |
-83.21M - |
-104.93M - |
-575.57M - |
-574.47M - |
-87.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.24M - |
-38.45M - |
-7.39M - |
-6.91M - |
-6.69M - |
-8.91M - |
1.18B - |
-8.55M - |
-29.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
101.06M - |
121.45M 20.2% |
83.71M -31.1% |
115.59M 38.1% |
255.48M 121.0% |
246.03M -3.7% |
208.14M -15.4% |
891.57M 328.4% |
348.86M -60.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
28.55K - |
5.06M 17636.5% |
5.61M 10.7% |
-1.43M - |
-383.25K - |
4.04M - |
3.92M -3.0% |
2.91M -25.8% |
4.12M 41.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
20.36M - |
-42.8M - |
26.27M - |
141.32M 437.9% |
-9.06M - |
-41.93M - |
679.51M - |
-545.61M - |
-75.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
121.45M - |
83.71M -31.1% |
115.59M 38.1% |
255.48M 121.0% |
246.03M -3.7% |
208.14M -15.4% |
891.57M 328.4% |
348.86M -60.9% |
277.81M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
89.42M - |
-7.99M - |
76.51M - |
72.54M -5.2% |
71.13M -2.0% |
46.95M -34.0% |
52.72M 12.3% |
25.4M -51.8% |
21M -17.3% |