2019 Q1 | 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] | - | - | - |
379.55M - |
- | - | - |
259.23M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.94M - |
-312.92M - |
-137.82M - |
-163.97M - |
-212.47M - |
-171.25M - |
-145.54M - |
-240.88M - |
-102.97M - |
-117.58M - |
-141.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.89M - |
11.38M - |
217.58M 1812.6% |
-159.12M - |
-18.22M - |
72.06M - |
-40.37M - |
-166.63M - |
-108.42M - |
-252.8M - |
-21.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -37.8% |
1.23B -5.2% |
988.19M -19.6% |
1.26B 27.1% |
1.13B -10.2% |
1.13B 0.5% |
1.16B 2.2% |
1.19B 2.5% |
824.8M -30.6% |
712.15M -13.7% |
413.29M -42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.84K - |
-1.19M - |
-278.76K - |
3.85M - |
822.86K -78.6% |
-2.01M - |
-284.55K - |
865.65K - |
-878.53K - |
-1.01M - |
130.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.66M - |
-240.34M - |
268.43M - |
-132.2M - |
4.35M - |
27.26M 526.9% |
29.57M 8.5% |
-363.76M - |
-111.77M - |
-297.84M - |
-117.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B -5.2% |
988.19M -19.6% |
1.26B 27.1% |
1.13B -10.2% |
1.13B 0.5% |
1.16B 2.2% |
1.19B 2.5% |
824.8M -30.6% |
712.15M -13.7% |
413.29M -42.0% |
296.09M -28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.83M - |
-251.74M - |
50.85M - |
26.74M -47.4% |
22.55M -15.7% |
-46.35M - |
58.91M - |
-197.77M - |
-3.39M - |
-45.22M - |
-104.52M - |