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] |
152.72M - |
- | - | - |
91.58M - |
- | - | - |
14.72M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.75M - |
-34.3M - |
-189.92M - |
-118.33M - |
-57.05M - |
-221.84M - |
-38.23M - |
-48.55M - |
-155.88M - |
33.1M - |
-186.05M - |
-103.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.8M 42.7% |
-2.8M - |
41.77M - |
-27.59M - |
543.65M - |
37.18M -93.2% |
-46.54M - |
-80.07M - |
-29.31M - |
33.32M - |
14.35M -56.9% |
22.91M 59.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.11M 25.9% |
957.74M 6.2% |
913.87M -4.6% |
684.64M -25.1% |
603.76M -11.8% |
1.12B 84.9% |
948.34M -15.1% |
837.65M -11.7% |
672.02M -19.8% |
538.19M -19.9% |
674.1M 25.3% |
473.17M -29.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85K -98.7% |
-101.55K - |
351.62K - |
78.59K -77.6% |
-362.29K - |
40.12K - |
335.1K 735.1% |
61.15K -81.8% |
-436.18K - |
-1.6M - |
-697.02K - |
-1.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.63M -69.9% |
-43.77M - |
-229.59M - |
-80.96M - |
513.21M - |
-168.3M - |
-111.03M - |
-165.69M - |
-133.39M - |
137.5M - |
-200.23M - |
-122.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
957.74M 6.2% |
913.87M -4.6% |
684.64M -25.1% |
603.76M -11.8% |
1.12B 84.9% |
948.34M -15.1% |
837.65M -11.7% |
672.02M -19.8% |
538.19M -19.9% |
674.1M 25.3% |
473.17M -29.8% |
349.1M -26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.21M - |
-41.12M - |
-125.72M - |
-53.43M - |
11.31M - |
-40.44M - |
-115.1M - |
-126.01M - |
-43.85M - |
-77.96M - |
-109.83M - |
-136.58M - |