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] |
-42.27M - |
- | - | - |
136.39M - |
- | - | - |
32.19M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.22M - |
-96.39M - |
89.34K - |
-70.55M - |
-214.14M - |
-336.23M - |
-49.25M - |
242.68M - |
161.31M -33.5% |
-96.17M - |
-40.97M - |
213.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.07M - |
-1.52M - |
2.6M - |
-1.7M - |
185.6M - |
-191.39M - |
-2.88M - |
-1.47M - |
-382.92M - |
230.98M - |
-102.07M - |
-201.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401.28M -5.9% |
302.59M -24.6% |
400.23M 32.3% |
497.32M 24.3% |
455.41M -8.4% |
559.62M 22.9% |
320.74M -42.7% |
426.3M 32.9% |
702.86M 64.9% |
529.68M -24.6% |
824.24M 55.6% |
856.97M 4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.25M - |
13.33M - |
-21.29M - |
-8.17M - |
34.86M - |
32.16M -7.7% |
44.73M 39.1% |
-15.37M - |
66.95M - |
-34.5M - |
-5.42M - |
-9.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.44M - |
84.31M - |
118.39M 40.4% |
-33.74M - |
69.35M - |
-271.05M - |
60.82M - |
291.94M 380.0% |
-240.14M - |
329.06M - |
38.15M -88.4% |
33.8M -11.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.59M -24.6% |
400.23M 32.3% |
497.32M 24.3% |
455.41M -8.4% |
559.62M 22.9% |
320.74M -42.7% |
426.3M 32.9% |
702.86M 64.9% |
529.68M -24.6% |
824.24M 55.6% |
856.97M 4.0% |
881M 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.55M - |
85.43M - |
84.45M -1.1% |
-32.05M - |
73.56M - |
219.99M 199.0% |
110.98M -49.6% |
40.43M -63.6% |
-63.59M - |
204.78M - |
136.77M -33.2% |
13.31M -90.3% |