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] |
61.51M - |
- | - | - |
203.92M - |
- | - | - |
68.5M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-350.6M - |
12.22M - |
-154.65M - |
-9.03M - |
-292.87M - |
-193.61M - |
75.05M - |
-154.04M - |
-180.13M - |
-34.96M - |
-23.28M - |
-36.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.42M - |
110.97M - |
95.54M -13.9% |
80.49M -15.8% |
167.48M 108.1% |
-31.58M - |
-121.92M - |
129.81M - |
32.2M -75.2% |
34.53M 7.2% |
-193.41M - |
136.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
629.09M 10.3% |
261.98M -58.4% |
386.12M 47.4% |
339.02M -12.2% |
496.76M 46.5% |
491.6M -1.0% |
390.45M -20.6% |
364.43M -6.7% |
359.66M -1.3% |
260.64M -27.5% |
339.96M 30.4% |
172.83M -49.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-776.25K - |
-244.53K - |
-1.89M - |
-117.82K - |
2.7M - |
5.34M 97.5% |
-5.03M - |
-1.4M - |
1.27M - |
786.62K -38.3% |
2.17M 176.2% |
1.23M -43.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-366.34M - |
124.39M - |
-45.21M - |
157.86M - |
-7.87M - |
-106.5M - |
-20.98M - |
-3.38M - |
-100.29M - |
78.53M - |
-169.3M - |
66.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.98M -58.4% |
386.12M 47.4% |
339.02M -12.2% |
496.76M 46.5% |
491.6M -1.0% |
390.45M -20.6% |
364.43M -6.7% |
359.66M -1.3% |
260.64M -27.5% |
339.96M 30.4% |
172.83M -49.2% |
240.75M 39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.45M - |
-81.99M - |
-22.74M - |
-44.21M - |
-99.24M - |
-81.06M - |
-204.02M - |
-199.51M - |
-131.13M - |
42.36M - |
24.11M -43.1% |
-70.51M - |