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] |
54.83M - |
- | - | - |
103.98M - |
- | - | - |
44.18M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52M - |
-95.03M - |
-170.4M - |
-85.53M - |
-93.67M - |
-118.45M - |
-29.07M - |
-50.85M - |
-35.86M - |
-67.58M - |
-27.53M - |
-73.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.63M - |
50.54M - |
354.02K -99.3% |
38.14M 10672.1% |
-85.1M - |
-1.32M - |
-17.19M - |
13.16M - |
-16.65M - |
-15.89M - |
-34.78M - |
-61.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B -3.1% |
934.37M -10.8% |
954.51M 2.2% |
931.59M -2.4% |
928.76M -0.3% |
809.41M -12.9% |
752.19M -7.1% |
776.93M 3.3% |
738.74M -4.9% |
721.7M -2.3% |
744.32M 3.1% |
810.18M 8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.21M - |
20.14M - |
-22.92M - |
-2.83M - |
-119.36M - |
-57.22M - |
15.53M - |
-38.19M - |
-7.83M - |
13.41M - |
67.75M 405.2% |
-158.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
934.37M -10.8% |
954.51M 2.2% |
931.59M -2.4% |
928.76M -0.3% |
809.41M -12.9% |
752.19M -7.1% |
767.72M 2.1% |
738.74M -3.8% |
721.7M -2.3% |
744.32M 3.1% |
802.85M 7.9% |
651.25M -18.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.36M - |
-30.49M - |
-23.24M - |
-40.98M - |
-34.38M - |
-55.96M - |
32.79M - |
-51.79M - |
9.25M - |
28.38M 206.7% |
103.42M 264.4% |
-97.9M - |