2019 Q2 | 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] | - | - | - |
152.01M - |
- | - | - |
59.35M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.94M - |
-392.09M - |
-97.63M - |
102.69M - |
-278.49M - |
-121.39M - |
58.47M - |
40.37M -31.0% |
-154.94M - |
-135.02M - |
-128.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
14.49K - |
- | - |
-42.87M - |
-952.13K - |
-140.71K - |
-17.01M - |
57.22M - |
-85.52M - |
158.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
899.01M 617.9% |
954.99M 6.2% |
538.54M -43.6% |
438.24M -18.6% |
709.02M 61.8% |
482.79M -31.9% |
337.13M -30.2% |
402.76M 19.5% |
477.92M 18.7% |
516.56M 8.1% |
340.93M -34.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-638.94K - |
-2.74M - |
-290.82K - |
13.71M - |
4.74M -65.4% |
-8.65M - |
-75.12K - |
-166.89K - |
-25.13K - |
938.91K - |
-623.5K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.61M -92.7% |
-413.71M - |
-100.01M - |
257.07M - |
-230.98M - |
-137.01M - |
65.71M - |
75.33M 14.6% |
38.66M -48.7% |
-176.57M - |
64.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
954.99M 6.2% |
538.54M -43.6% |
438.24M -18.6% |
709.02M 61.8% |
482.79M -31.9% |
337.13M -30.2% |
402.76M 19.5% |
477.92M 18.7% |
516.56M 8.1% |
340.93M -34.0% |
404.64M 18.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.49M 13.1% |
-80.21M - |
-15.64M - |
131.65M - |
71.2M -45.9% |
-111.84M - |
-10.2M - |
21.27M - |
98.15M 361.5% |
-50.2M - |
-8.61M - |