2018 Q4 | 2019 Q4 | 2020 Q1 | 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] | - |
4.75M - |
- |
-27.61M - |
- |
17.95M - |
- |
23.04M - |
- |
8.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.65M - |
-8.16M - |
-8.19M - |
-16M - |
-28.19M - |
-33.24M - |
-50.12M - |
-45.23M - |
-45.81M - |
-45.53M - |
-58.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-3.05M - |
1.53B - |
1.5B -2.4% |
0 -100% |
1.5B - |
- |
-44.37M - |
-44.72M - |
-46.02M - |
-112.8K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.79M -41.2% |
199.43M 62.4% |
208.83M 4.7% |
209.66M 0.4% |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-46.63K - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.32M 7758.6% |
-6.46M - |
1.52B - |
1.45B -4.1% |
1.45B 0.0% |
1.48B 2.0% |
-94.92M - |
-66.55M - |
-73.08M - |
-82.72M - |
-110.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
1.6B -2.0% |
1.57B -1.8% |
1.59B 1.6% |
1.52B -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.79M - |
-4.47M - |
-17.46M - |
-45.13M - |
-43.08M - |
-15.74M - |
-58.74M - |
-22.24M - |
-28.41M - |
-37.86M - |
-66.17M - |