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] |
3.37M - |
- | - | - |
-105.44M - |
- | - | - |
-109.3M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.38M - |
265.88M 22.9% |
-576.65M - |
-100.26M - |
109.51M - |
-73.28M - |
47.62M - |
-11.2M - |
511.98M - |
-523.16M - |
69.25M - |
20.51M -70.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.37M - |
-4.13M - |
-4.46M - |
-6.05M - |
-74M - |
-30.63M - |
9.67M - |
-5.95M - |
-57.56M - |
-6.75M - |
-65.07M - |
-16.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.52M -2.6% |
651.9M 40.9% |
950.42M 45.8% |
513.84M -45.9% |
296.48M -42.3% |
337.85M 14.0% |
234.69M -30.5% |
486.9M 107.5% |
340.17M -30.1% |
820.1M 141.1% |
277.28M -66.2% |
486.4M 75.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17M - |
-1.5M - |
-1.2M - |
-575.41K - |
815.01K - |
1.87M 129.7% |
1.28M -31.7% |
-268.99K - |
5.51M - |
-977.73K - |
-930.56K - |
580.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.22M - |
300.02M 59.4% |
-435.38M - |
-216.78M - |
40.55M - |
-105.03M - |
250.92M - |
-146.46M - |
474.43M - |
-541.84M - |
210.05M - |
-163.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
651.9M 40.9% |
950.42M 45.8% |
513.84M -45.9% |
296.48M -42.3% |
337.85M 14.0% |
234.69M -30.5% |
486.9M 107.5% |
340.17M -30.1% |
820.1M 141.1% |
277.28M -66.2% |
486.4M 75.4% |
323.67M -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
598.78K - |
11.3M 1786.9% |
130.82M 1057.8% |
-133.72M - |
-9.98M - |
-14.59M - |
172.1M - |
-146.06M - |
-56.48M - |
-47.89M - |
189.13M - |
-191.06M - |