2018 Q4 | 2019 Q4 | 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] | - |
48.67M - |
66.75M 37.1% |
54.68M -18.1% |
- |
49.03M - |
- |
25.08M - |
- |
-65.82M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.06M - |
-2.03M - |
-89.11M - |
-51.13M - |
-417.59M - |
-647.77M - |
-604.44M - |
-683.26M - |
-443.47M - |
-53.46M - |
-36.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-5.5M - |
-5.74M - |
831.64M - |
814.07M -2.1% |
803.75M -1.3% |
797.4M -0.8% |
-28.78M - |
- |
51.02M - |
57.7M 13.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.51M -64.6% |
73.05M 186.4% |
72.13M -1.3% |
25.51M -64.6% |
41.23M 61.7% |
114.19M 176.9% |
44.02M -61.4% |
860.69M 1855.3% |
511.01M -40.6% |
319.22M -37.5% |
259.21M -18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.63 - |
-959.56 - |
-1.33K - |
-777.98 - |
4.27K - |
27.38K 541.8% |
- |
27.57K - |
- |
90.03K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.73M - |
41.14M 161.6% |
-28.11M - |
835.19M - |
469.77M -43.8% |
205.01M -56.4% |
215.16M 5.0% |
-686.96M - |
-437.95M - |
-68.26M - |
-86.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.23M 61.7% |
114.19M 176.9% |
44.02M -61.4% |
860.69M 1855.2% |
511M -40.6% |
319.22M -37.5% |
259.18M -18.8% |
173.73M -33.0% |
73.05M -58.0% |
251.06M 243.7% |
172.21M -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61M - |
-62.66M - |
-65.8M - |
-144.68M - |
-120.32M - |
-173.53M - |
-199.82M - |
-155.22M - |
-158.63M - |
-197.43M - |
-242.53M - |