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] |
-59.9M - |
- | - | - |
-53.87M - |
- | - | - |
-54.87M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.89M - |
64.73M - |
-431.3M - |
48.34M - |
102.82M 112.7% |
-25.46M - |
-50.13M - |
21.89M - |
2.6M -88.1% |
-1.78M - |
-18.64M - |
9.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
555.12M - |
-37.51M - |
-13.47M - |
-17.31M - |
-13.5M - |
-2.18M - |
-37.98M - |
-4.27M - |
23.62M - |
-36.78M - |
-30.53M - |
-18.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.12M -51.2% |
366.77M 837.6% |
409.44M 11.6% |
103.06M -74.8% |
99.79M -3.2% |
169.57M 69.9% |
109.58M -35.4% |
180.57M 64.8% |
155.36M -14.0% |
169.55M 9.1% |
114.04M -32.7% |
176.85M 55.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.78K - |
1.32K - |
-5.7K - |
-1.43K - |
18.88K - |
20.24K 7.2% |
-7.07K - |
-4.19K - |
17.48K - |
-2.35K - |
- |
627.95 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.72M - |
42.66M -87.0% |
-306.37M - |
-3.27M - |
69.76M - |
-60M - |
70.99M - |
-25.2M - |
14.17M - |
-55.51M - |
62.82M - |
-48.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.77M 837.6% |
409.44M 11.6% |
103.06M -74.8% |
99.79M -3.2% |
169.57M 69.9% |
109.58M -35.4% |
180.57M 64.8% |
155.36M -14.0% |
169.55M 9.1% |
114.04M -32.7% |
176.85M 55.1% |
127.92M -27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.5M - |
-17.06M - |
-260.6M - |
-36.31M - |
-22.64M - |
-49.47M - |
108.25M - |
-47.28M - |
-13.46M - |
-18.83M - |
110.21M - |
-39.85M - |