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] | [friend] | - | - | - |
-69.47M - |
- | - | - |
-56.75M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41M - |
-397.81M - |
-16.43M - |
43.33M - |
-19.52M - |
-36.99M - |
95.32M - |
-6.56M - |
19.32M - |
-16.6M - |
41.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-2.29M - |
-1.35M - |
-79.35M - |
-2.62M - |
-1.59M - |
-1.81M - |
-1.42M - |
38.05K - |
-5.78M - |
-795.75K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
837.57M -5.9% |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.7M - |
-370.25M - |
-65.35M - |
-57.93M - |
-51.67M - |
-36M - |
65.3M - |
-36.52M - |
-22.24M - |
13.41M - |
32.99M 146.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
266.62M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.7M - |
31.31M - |
-60.65M - |
-29.08M - |
-66.49M - |
-4.11M - |
-36.83M - |
-34.87M - |
-45.49M - |
-4.84M - |
-18.36M - |