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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.52M - |
- | - | - |
19.11M - |
- | - | - |
-42.45M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.69M - |
-7.49M - |
-107.53M - |
-43.21M - |
35.81M - |
2.93M -91.8% |
-44.01M - |
-35.16M - |
74.05M - |
-33.99M - |
230.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.54M - |
-189.69M - |
207.64M - |
-17.07M - |
-46.85M - |
72.08M - |
47.12M -34.6% |
34.78M -26.2% |
26.56M -23.6% |
-8.47M - |
10.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
395.29M -58.4% |
495.66M 25.4% |
440.96M -11.0% |
344.54M -21.9% |
329.01M -4.5% |
291.65M -11.4% |
271.51M -6.9% |
250.34M -7.8% |
281.62M 12.5% |
309.11M 9.8% |
199.54M -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M - |
-2.08M - |
-909.15K - |
-337.36K - |
-210.07K - |
-182.51K - |
1.49M - |
-985.7K - |
1.96M - |
539.53K -72.5% |
549.81K 1.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.98M - |
-52.62M - |
-95.63M - |
-15.2M - |
-37.02M - |
-20.08M - |
-22.53M - |
32.26M - |
25.52M -20.9% |
-110.11M - |
264.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495.66M 25.4% |
440.96M -11.0% |
344.42M -21.9% |
329.01M -4.5% |
291.65M -11.4% |
271.51M -6.9% |
250.34M -7.8% |
281.62M 12.5% |
309.11M 9.8% |
199.54M -35.4% |
464.14M 132.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.87M - |
126.98M - |
-190.66M - |
-11.96M - |
-25.43M - |
-107.13M - |
-33.06M - |
-14.29M - |
-69.87M - |
-99.26M - |
37.5M - |