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] |
-63.87M - |
- | - | - |
-110.63M - |
- | - | - |
122.58M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.81M - |
-102.39M - |
15.26K - |
75.71M 496085.0% |
-150.39M - |
-224.31M - |
-50.47M - |
-32.31M - |
-79.65M - |
-12M - |
453.06K - |
-9.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.37M - |
-40.75M - |
209.22M - |
92.8M -55.6% |
59.37M -36.0% |
195.99M 230.1% |
54.61M -72.1% |
17.43M -68.1% |
-17.06M - |
38.23M - |
-82.81M - |
237.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 1735.3% |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
471.77M -6.8% |
590.23M 25.1% |
482.76M -18.2% |
552.1M 14.4% |
398.44M -27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-568.74M - |
-164.69M - |
72.29M - |
195.54M 170.5% |
-228.68M - |
-85.96M - |
-34.52M - |
118.46M - |
-107.47M - |
69.34M - |
-153.66M - |
16.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
471.77M -6.8% |
590.23M 25.1% |
482.76M -18.2% |
552.1M 14.4% |
398.44M -27.8% |
415.18M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.69M - |
-25.13M - |
-165.15M - |
1.52M - |
-151.58M - |
-68.08M - |
-64.29M - |
97.54M - |
-98.9M - |
30.89M - |
-87.47M - |
16.48M - |