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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.07M - |
- | - | - |
48.26M - |
- | - | - |
32.89M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.05M - |
-93.9M - |
-80.4M - |
-95.63M - |
-25.57M - |
-712.3M - |
463.28M - |
-95.26M - |
-125.41M - |
-270.05M - |
-319.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.58M - |
-8.7M - |
56.9M - |
73.88M 29.8% |
-6.13M - |
654.85M - |
41.13M -93.7% |
24.85M -39.6% |
43.85M 76.4% |
191.9M 337.7% |
32.12M -83.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.16M 421.4% |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
517.82M 381.1% |
459.29M -11.3% |
430.2M -6.3% |
360.05M -16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64M -21.8% |
-14.95M - |
-5.26M - |
3M - |
16.07M 434.7% |
32.06M 99.6% |
-13.16M - |
-20.2M - |
53.64M - |
-17.95M - |
10M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.63M - |
-54M - |
-14.87M - |
8.13M - |
-13.32M - |
-47.39M - |
421.35M - |
-38.33M - |
-80.75M - |
-52.2M - |
-225.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
515.83M 379.2% |
459.29M -11.0% |
430.2M -6.3% |
360.05M -16.3% |
144.94M -59.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.12M - |
-6.11M - |
-92.53M - |
-84.29M - |
-33.39M - |
-155.33M - |
-179.57M - |
-67.47M - |
-124.34M - |
-250.2M - |
-104.62M - |