2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | - | - | - |
15.21M - |
- | - | - |
106.3M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.13M - |
225.88M - |
112.22M -50.3% |
-67.08M - |
112.14M - |
-82.88M - |
-109.49M - |
277.01M - |
-104.44M - |
-71.39M - |
-202.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.59M - |
-12.6M - |
-7.33K - |
-41.72M - |
-5.27M - |
-21.01M - |
-1.46K - |
-21.21M - |
0 - |
-4.37M - |
34.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
492.32M -15.7% |
370.74M -24.7% |
575.07M 55.1% |
684.85M 19.1% |
597.56M -12.7% |
774.64M 29.6% |
677.22M -12.6% |
577.63M -14.7% |
971.67M 68.2% |
930.37M -4.3% |
917.88M -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-775.17K - |
-972.8K - |
-7.09M - |
10.97M - |
4.04M -63.2% |
13.41M 232.1% |
8.86M -34.0% |
2.02M -77.2% |
-4.84M - |
2.22M - |
-1.76M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.8M - |
205.3M - |
116.87M -43.1% |
-98.25M - |
173.04M - |
-79.86M - |
-108.45M - |
361.05M - |
-36.46M - |
-14.71M - |
-117.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.74M -24.7% |
575.07M 55.1% |
684.85M 19.1% |
597.56M -12.7% |
774.64M 29.6% |
708.19M -8.6% |
577.63M -18.4% |
971.67M 68.2% |
930.37M -4.3% |
917.88M -1.3% |
798.23M -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.39M - |
-16.29M - |
-2.25M - |
-4.01M - |
38.22M - |
-23.44M - |
-6.72M - |
97.92M - |
63.53M -35.1% |
-11.69M - |
47.14M - |