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] |
84.77M - |
- | - | - |
64.49M - |
- | - | - |
71.93M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.7M - |
-8.2M - |
-124.13M - |
-71.44M - |
-86.25M - |
-24.74M - |
-21.03M - |
-96.48M - |
108.36M - |
-117.82M - |
-525.93K - |
-6.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.63M - |
29.28M - |
2.32M -92.1% |
-42M - |
82.11M - |
-43.32M - |
-23.09M - |
-10.86M - |
-150.48M - |
47.13M - |
300.82K -99.4% |
766.18K 154.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
621.99M 15.4% |
593.11M -4.6% |
636.07M 7.2% |
604.88M -4.9% |
532.18M -12.0% |
566.68M 6.5% |
567.64M 0.2% |
578.58M 1.9% |
490.99M -15.1% |
508.92M 3.7% |
473.15M -7.0% |
550.82M 16.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.15M - |
36.11K - |
-3.89M - |
-1.12M - |
16M - |
14.55M -9.1% |
-9.54M - |
-4.29M - |
12.17M - |
-504.35K - |
-1.57M - |
-1.84M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.73M - |
42.92M - |
-27.3M - |
-71.57M - |
18.49M - |
-13.58M - |
20.48M - |
-83.3M - |
5.76M - |
-35.26M - |
79.24M - |
82.41M 4.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
593.11M -4.6% |
636.07M 7.2% |
604.88M -4.9% |
532.18M -12.0% |
566.68M 6.5% |
567.64M 0.2% |
578.58M 1.9% |
490.99M -15.1% |
508.92M 3.7% |
473.15M -7.0% |
550.82M 16.4% |
631.4M 14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.09M - |
1.07M - |
-26.32M - |
-68.03M - |
-39.02M - |
-31.74M - |
1.09M - |
-22.72M - |
29.13M - |
-881.25K - |
26.24M - |
80.56M 207.1% |