2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - |
270.99M - |
- | - | - |
191.97M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.44M - |
50.21M - |
-248.72M - |
31.83M - |
-209.69M - |
-335.87M - |
113.31M - |
140.03M 23.6% |
-539.4M - |
-150.73M - |
-72.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.92M - |
11.79M - |
-44.19M - |
-204.78M - |
-73.61M - |
-6.54M - |
-16.71M - |
-255.9M - |
-1.06M - |
-60.28M - |
-14.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
541.44M -8.2% |
585.38M 8.1% |
800.6M 36.8% |
630.05M -21.3% |
625.39M -0.7% |
712.54M 13.9% |
569.11M -20.1% |
704.3M 23.8% |
759.18M 7.8% |
414.45M -45.4% |
419.56M 1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14M - |
-2.96M - |
-220.98K - |
19.89M - |
6.85M -65.6% |
17.37M 153.8% |
-5.14M - |
22.52M - |
-8.06M - |
332.08K - |
-1.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.8M - |
218.18M 421.9% |
-170.33M - |
-24.54M - |
80.31M - |
-160.81M - |
140.34M - |
32.36M -76.9% |
-336.67M - |
4.77M - |
21.55M 351.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585.38M 8.1% |
800.6M 36.8% |
630.05M -21.3% |
625.39M -0.7% |
712.54M 13.9% |
569.11M -20.1% |
704.3M 23.8% |
759.18M 7.8% |
414.45M -45.4% |
419.56M 1.2% |
439.92M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.23M - |
10.84M -73.7% |
26.02M 140.1% |
42.04M 61.5% |
267.08M 535.4% |
110.53M -58.6% |
-20.51M - |
52.3M - |
120.85M 131.1% |
150.83M 24.8% |
49.03M -67.5% |