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] |
46.91M - |
- | - | - |
61.96M - |
- | - | - |
-21.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.46M - |
-45.31M - |
-118.89M - |
-93.36M - |
-19.74M - |
-66.31M - |
-20.98M - |
-28.55M - |
-56.52M - |
-15.07M - |
34.23M - |
-75.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.5M - |
-5.63M - |
-25.11M - |
-33.46M - |
-45.57M - |
-13.16M - |
-14.28M - |
-12.83M - |
-34.88M - |
-29.87M - |
-10.79M - |
-4.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.94M -25.4% |
509.76M -13.6% |
490.1M -3.9% |
401M -18.2% |
292.74M -27.0% |
270.83M -7.5% |
243.56M -10.1% |
324.83M 33.4% |
218.47M -32.7% |
170.94M -21.8% |
125.44M -26.6% |
227.2M 81.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.18M - |
-19.66M - |
-89.1M - |
-108.26M - |
-21.91M - |
-27.27M - |
81.27M - |
-106.36M - |
-47.53M - |
-45.5M - |
101.76M - |
-109.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.76M -13.6% |
490.1M -3.9% |
401M -18.2% |
292.74M -27.0% |
270.83M -7.5% |
243.56M -10.1% |
324.83M 33.4% |
218.47M -32.7% |
170.94M -21.8% |
125.44M -26.6% |
227.2M 81.1% |
117.66M -48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19M - |
19.66M - |
46.72M 137.6% |
13.74M -70.6% |
38.74M 182.0% |
-9.66M - |
80.82M - |
-97.71M - |
24.41M - |
-15.5M - |
37.46M - |
-58.15M - |