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] |
110.53M - |
- | - | - |
291.75M - |
- | - | - |
165.12M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.42M - |
-51.53M - |
-7.46M - |
-25.35M - |
-42.67M - |
-131.25M - |
-12.94M - |
-30.92M - |
-61.56M - |
-43.73M - |
-106.45M - |
-117.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.1M - |
-1.15M - |
10.93M - |
- |
-93.15M - |
-332.05K - |
-1.58M - |
-998.75K - |
-98.78M - |
39.41M - |
35.89M -8.9% |
187.29M 421.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
712.66M 3.5% |
750.9M 5.4% |
811.74M 8.1% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.0% |
1.09B 1.6% |
1.25B 14.4% |
1.32B 5.7% |
1.22B -7.4% |
1.22B -0.3% |
1.18B -3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-433.6K - |
404.78K - |
213.33K -47.3% |
403.23K 89.0% |
7.59M 1782.9% |
4.72M -37.8% |
-98.37K - |
-219.08K - |
528.13K - |
-200.88K - |
-215.3K - |
-95.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.67M 64.7% |
60.44M 56.3% |
123.54M 104.4% |
159.95M 29.5% |
-29.38M - |
12.68M - |
157.6M 1143.0% |
71.69M -54.5% |
-98.84M - |
-3.32M - |
-37.29M - |
63.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
750.9M 5.4% |
811.74M 8.1% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.0% |
1.09B 1.6% |
1.25B 14.4% |
1.32B 5.7% |
1.22B -7.4% |
1.22B -0.3% |
1.18B -3.1% |
1.24B 5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.77M 217.4% |
100.08M 32.1% |
112.55M 12.5% |
159.88M 42.1% |
68.88M -56.9% |
22.68M -67.1% |
160.46M 607.4% |
72.66M -54.7% |
253.77K -99.7% |
-88.36M - |
-58.64M - |
-123.52M - |