2019 Q1 | 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] | [friend] |
186.31M - |
43.86M -76.5% |
37.12M -15.4% |
- |
139.17M - |
238.74M 71.5% |
-22.25M - |
- |
-319.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.09M - |
-19.44M - |
-185.45M - |
-54.48M - |
-109.93M - |
-118.61M - |
-54.65M - |
-15.58M - |
-80.94M - |
-100.52M - |
-39.13M - |
-20.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.23M - |
-1.78M - |
346.9K - |
195.09M 56138.5% |
-62.98M - |
127.14M - |
39.44M -69.0% |
12.74M -67.7% |
-68.28M - |
14.04M - |
-180.81M - |
247.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
479.36M -29.7% |
670.57M 39.9% |
694.7M 3.6% |
539.4M -22.4% |
564.5M 4.7% |
657.17M 16.4% |
928.77M 41.3% |
886.17M -4.6% |
653M -26.3% |
420.26M -35.6% |
848.33M 101.9% |
950.82M 12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344.79K - |
1.48M - |
-7.31M - |
-558.25K - |
11.45M - |
24.33M 112.4% |
-5.14M - |
-1.58M - |
7.64M - |
-592.87K - |
-2.05M - |
-938.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.55M - |
22.64M -88.2% |
-147.98M - |
25.66M - |
81.21M 216.5% |
247.27M 204.5% |
-37.47M - |
-231.59M - |
-240.38M - |
428.66M - |
104.54M -75.6% |
-86.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.57M 39.9% |
694.7M 3.6% |
539.4M -22.4% |
564.5M 4.7% |
657.17M 16.4% |
928.77M 41.3% |
886.17M -4.6% |
653M -26.3% |
420.26M -35.6% |
848.33M 101.9% |
950.82M 12.1% |
862.92M -9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.45M - |
-44.68M - |
-3.1M - |
-175.27M - |
71.42M - |
65.79M -7.9% |
-71M - |
-241.46M - |
-165.82M - |
447.53M - |
180.36M -59.7% |
-334.04M - |