2018 Q1 | 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] |
22.57M - |
- | - | - |
7.9M - |
- | - | - |
-46.63M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
449.43M - |
-1.2M - |
-265.64M - |
252M - |
-25.63M - |
-112.51M - |
-320.7M - |
316.58M - |
168.65M -46.7% |
-129.1M - |
86.98M - |
-15.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.5M - |
-52.62M - |
-143.26M - |
-131.53M - |
-88.5M - |
-3.65M - |
-2.87M - |
-1.91M - |
-32.49M - |
11.12M - |
-6.46M - |
-8.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.44M -35.3% |
1.12B 57.7% |
1.05B -5.7% |
668.55M -36.5% |
784.1M 17.3% |
704.12M -10.2% |
617.59M -12.3% |
328.69M -46.8% |
606.34M 84.5% |
750.33M 23.7% |
625.83M -16.6% |
711.97M 13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.09M - |
-655.57K - |
-6.37M - |
3.47M - |
11.41M 228.6% |
18.31M 60.4% |
-3.79M - |
-2.5M - |
19.94M - |
-7.39M - |
-2.47M - |
-1.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
414.36M - |
-62.49M - |
-371.23M - |
112.07M - |
-97.83M - |
-104.84M - |
-285.11M - |
280.15M - |
124.06M -55.7% |
-117.11M - |
88.62M - |
-69.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 57.7% |
1.05B -5.7% |
674.99M -35.9% |
784.1M 16.2% |
704.12M -10.2% |
617.59M -12.3% |
328.69M -46.8% |
606.34M 84.5% |
750.33M 23.7% |
625.83M -16.6% |
711.97M 13.8% |
640.54M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.08M - |
-18.93M - |
27.67M - |
-10.34M - |
14.46M - |
9.3M -35.7% |
35.27M 279.3% |
-43.98M - |
-17.06M - |
-13.2M - |
-465.36K - |
-46.85M - |