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] |
132.34M - |
- | - | - |
31.19M - |
- | - | - |
44.93M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-292.13M - |
-353.01M - |
-318.22M - |
-108.46M - |
-2.66M - |
-59.33M - |
-56.3M - |
-31.32M - |
-40.46M - |
-161.48M - |
-105.76M - |
-210.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.16M -7.7% |
412.33M 1009.7% |
154.34M -62.6% |
628.16M 307.0% |
-21.76M - |
-206.96M - |
-210.69M - |
-21.24M - |
-20.38M - |
-10.75M - |
-41.6M - |
-4.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87B -10.2% |
1.68B -10.0% |
1.66B -1.5% |
1.56B -5.6% |
2.11B 34.7% |
2.09B -0.8% |
1.82B -13.0% |
1.58B -13.1% |
1.52B -4.1% |
1.51B -0.2% |
1.44B -5.1% |
1.29B -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-912.26K - |
-801.62K - |
119.63K - |
-54.08K - |
705.95K - |
872.72K 23.6% |
-872.35K - |
-7K - |
709K - |
-204.34K - |
-417.01K - |
-177.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.47M - |
-23.64M - |
-92.57M - |
542.98M - |
-16.51M - |
-272.69M - |
-236.79M - |
-64.78M - |
-3.7M - |
-77.73M - |
-148.77M - |
-191.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B -10.0% |
1.66B -1.5% |
1.56B -5.6% |
2.11B 34.7% |
2.09B -0.8% |
1.82B -13.0% |
1.58B -13.1% |
1.52B -4.1% |
1.51B -0.2% |
1.44B -5.1% |
1.29B -10.4% |
1.1B -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.97M - |
-458.14M - |
-267.38M - |
-180.43M - |
-60.42M - |
-105.03M - |
-58.87M - |
-46.4M - |
8.53M - |
-67.69M - |
-122.13M - |
-187.15M - |