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] |
497.68K - |
- | - | - |
100.79M - |
- | - | - |
81.14M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.11M - |
-81.01M - |
-108.19M - |
357.2M - |
-392.28M - |
-6.88M - |
17.9M - |
-93.7M - |
37.05M - |
72.11M 94.6% |
-228.42M - |
-12.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-275.31M - |
-4.77M - |
1.87M - |
9.77M 422.3% |
-281.89M - |
-2.76M - |
31.31M - |
-3.41M - |
-262.94M - |
-2.36M - |
-38.14M - |
7.76K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
768.93M -12.6% |
664.11M -13.6% |
592.19M -10.8% |
595.68M 0.6% |
979.91M 64.5% |
399.88M -59.2% |
397.67M -0.6% |
454.79M 14.4% |
386.95M -14.9% |
213.07M -44.9% |
317.78M 49.1% |
239.81M -24.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-940.78K - |
988.23K - |
-4.28M - |
-1.07M - |
11.68M - |
1.47M -87.4% |
1.61M 9.9% |
-38.41K - |
169.75K - |
-15.38K - |
-30.11K - |
-36.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.88M - |
-72.91M - |
7.78M - |
385.3M 4854.5% |
-591.71M - |
-3.68M - |
55.5M - |
-67.8M - |
-174.05M - |
104.72M - |
-77.94M - |
19.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
664.11M -13.6% |
592.19M -10.8% |
595.68M 0.6% |
979.91M 64.5% |
399.88M -59.2% |
397.67M -0.6% |
454.79M 14.4% |
386.95M -14.9% |
213.07M -44.9% |
317.78M 49.1% |
239.81M -24.5% |
259.55M 8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.15M - |
15.99M -6.8% |
104.69M 554.6% |
7.23M -93.1% |
77.53M 972.4% |
-13.38M - |
-2.88M - |
20.66M - |
50.19M 142.9% |
32.94M -34.4% |
186.48M 466.1% |
30.72M -83.5% |