2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
153.89M - |
- | - | - |
122.7M - |
143.87M 17.3% |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.8M - |
-53.78M - |
-115.01M - |
-55.52M - |
-73.18M - |
-61.3M - |
-46.77M - |
-88.77M - |
-22.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
550.93K 107.1% |
62.08M 11169.1% |
-20.21M - |
-3.07M - |
-9.39M - |
-21.02M - |
-31.13M - |
-6.85M - |
741.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
12.74M - |
- | - |
38.22M - |
9.3M -75.7% |
4.36M -53.2% |
50.19M 1051.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.21M - |
- | - |
-619.41K - |
4.28M - |
-2.42M - |
-72.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
18.67M - |
- | - |
-28.3M - |
-9.22M - |
45.83M - |
701.59M 1430.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
32.61M - |
- | - |
9.3M - |
4.36M -53.2% |
50.19M 1051.8% |
751.71M 1397.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
91.94M - |
-129.08M - |
153.89M - |
73.17M -52.4% |
-167.85M - |
16.49M - |
40.83M 147.6% |
77.05M 88.7% |
-35.96M - |