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] | - | - | - |
402.57M - |
- | - | - |
86.87M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.64M -95.2% |
101.56M 644.7% |
58.1M -42.8% |
-411.3M - |
-48.75M - |
-29.81M - |
-45.63M - |
214.06M - |
-68.01M - |
-51.35M - |
-55.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-5.18M - |
813.32M - |
-95.88M - |
34.73M - |
-70.48M - |
78.21M - |
5.74M -92.7% |
231.04M 3922.6% |
-331.16M - |
-310.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.17M 103.5% |
470.63M 24.8% |
935.61M 98.8% |
1.81B 93.7% |
1.7B -6.1% |
1.67B -2.2% |
1.73B 3.8% |
1.54B -11.0% |
2.07B 34.3% |
2.09B 1.4% |
2.19B 4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17M - |
-3.16M - |
-1.95M - |
1.65M - |
3.33M 101.5% |
1.1M -67.0% |
-9.77M - |
6.97M - |
-2.61M - |
-792.56K - |
1.05M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.63M -50.9% |
468.13M 394.7% |
878.86M 87.7% |
-112.06M - |
-40.17M - |
62.26M - |
-181.03M - |
520.29M - |
31.76M -93.9% |
100.49M 216.4% |
-574.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
470.63M 24.8% |
935.61M 98.8% |
1.81B 93.7% |
1.7B -6.1% |
1.67B -2.2% |
1.73B 3.8% |
1.54B -11.0% |
2.07B 34.3% |
2.09B 1.4% |
2.19B 4.8% |
1.62B -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.61M - |
297.74M 1937.6% |
-96.41M - |
357.95M - |
-101.2M - |
118.04M - |
-310.45M - |
145.92M - |
-199.28M - |
435.81M - |
-263.47M - |