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] |
132.37M - |
- | - | - |
-69.58M - |
- | - | - |
-60.11M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.49M - |
-20.54M - |
30.48M - |
-16.2M - |
-1.68M - |
-1.64M - |
-1M - |
-560.67K - |
-2.37M - |
-1.08M - |
-37.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.44M - |
48.22M - |
-42.75M - |
72.57M - |
-119.32M - |
-3.97M - |
-142.8M - |
115.93M - |
-60.77M - |
56.71M - |
-124M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -16.3% |
1.36B 14.3% |
840.67M -38.1% |
1.11B 31.5% |
833.72M -24.6% |
977.57M 17.3% |
894.32M -8.5% |
1.03B 15.1% |
799.4M -22.3% |
1.02B 27.8% |
887.49M -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77M - |
64.92K - |
-658.21K - |
-445.18K - |
6.54M - |
1.18M -81.9% |
-3.05M - |
-241.85K - |
741.5K - |
-274.09K - |
-244.84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.82M - |
-516.5M - |
265.67M - |
-271.52M - |
137.31M - |
-84.44M - |
137.82M - |
-229.44M - |
221.56M - |
-133.94M - |
305.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B 14.3% |
840.67M -38.1% |
1.11B 31.5% |
833.72M -24.6% |
977.57M 17.3% |
894.32M -8.5% |
1.03B 15.1% |
799.4M -22.3% |
1.02B 27.8% |
887.49M -13.1% |
1.19B 34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.65M - |
-548.3M - |
273.65M - |
-330.63M - |
258.14M - |
-80.47M - |
280.66M - |
-345.37M - |
283.83M - |
-191.16M - |
466.45M - |