2018 Q3 | 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] |
-119.85M - |
- | - | - |
-12.56M - |
- | - | - |
14.36M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.25M - |
37.91M - |
-139.78M - |
-25.28M - |
30.34M - |
-131.84M - |
164.45M - |
-36.64M - |
-19.49M - |
-113.55M - |
39.1M - |
-6.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.14M - |
45.56M - |
-8.07M - |
74.67M - |
-9.66M - |
-35.76M - |
-29.19M - |
-2.69M - |
4.9M - |
-6.87M - |
-3.29M - |
-64.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.66M -27.5% |
447.11M -13.1% |
478.98M 7.1% |
336.47M -29.8% |
393.93M 17.1% |
401.45M 1.9% |
178.01M -55.7% |
285.34M 60.3% |
228.38M -20.0% |
248.48M 8.8% |
237.82M -4.3% |
379.08M 59.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
917.1K - |
2.65M 189.4% |
-6.44M - |
-419.75K - |
7.89M - |
6.05M -23.4% |
-5.05M - |
-2.51M - |
5.21M - |
-87.15K - |
-4.37M - |
1.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.46M - |
29.22M - |
-136.08M - |
57.88M - |
-366.94K - |
-229.49M - |
112.38M - |
-54.45M - |
14.9M - |
-10.58M - |
145.63M - |
-41.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
447.11M -13.1% |
478.98M 7.1% |
336.47M -29.8% |
393.93M 17.1% |
401.45M 1.9% |
178.01M -55.7% |
285.34M 60.3% |
228.38M -20.0% |
248.48M 8.8% |
237.82M -4.3% |
379.08M 59.4% |
338.3M -10.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48M - |
-156.93M - |
-19.35M - |
-27.61M - |
-42.46M - |
-86.65M - |
-35.07M - |
-30.52M - |
9.09M - |
80.95M 790.2% |
88.17M 8.9% |
15.79M -82.1% |