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] | - | - | - |
58.88M - |
- | - | - |
104.35M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.44M - |
-187.57M - |
185.76M - |
-72.97M - |
-89.35M - |
-30.59M - |
230.01M - |
-74.28M - |
-79.31M - |
-56.17M - |
-62.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-14.59M - |
-23.5M - |
-16.15M - |
49.05M - |
1.5M -96.9% |
-41.91M - |
-190.7M - |
-73.13M - |
59.86M - |
56.21M -6.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.69M -26.2% |
482.22M 29.4% |
350.28M -27.4% |
549.63M 56.9% |
493.3M -10.2% |
504.59M 2.3% |
579.69M 14.9% |
860.77M 48.5% |
610.38M -29.1% |
539.04M -11.7% |
678.44M 25.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.96K - |
-4.14M - |
-384K - |
11.37M - |
8.79M -22.7% |
17.06M 94.0% |
-2.11M - |
5.32M - |
-1.61M - |
-2.43M - |
-850.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.31M - |
-127.8M - |
199.74M - |
-67.71M - |
2.5M - |
58.04M 2225.6% |
283.18M 387.9% |
-255.71M - |
-69.73M - |
141.83M - |
29.49M -79.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.22M 29.4% |
350.28M -27.4% |
549.63M 56.9% |
493.3M -10.2% |
504.59M 2.3% |
579.69M 14.9% |
860.77M 48.5% |
610.38M -29.1% |
539.04M -11.7% |
678.44M 25.9% |
707.08M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.76M - |
-411.68K - |
-10.73M - |
-59M - |
-12.7M - |
38.76M - |
18.09M -53.3% |
-64.72M - |
-17.86M - |
51.91M - |
-26.86M - |