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] |
42.72M - |
- | - | - |
-129.46M - |
- | - | - |
-185.13M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.47M - |
-22.91M - |
-23.69M - |
-20.28M - |
-8.5M - |
-8.94M - |
-39.01M - |
-28.32M - |
-6.5M - |
-7.84M - |
-63.61M - |
-23.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.78M - |
-7.2M - |
599.58M - |
-30.17M - |
-14.77M - |
-76.16M - |
29.26M - |
-5.28M - |
-2.66M - |
-22.89M - |
-21.67M - |
-3.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
212.52M -27.8% |
306.66M 44.3% |
174.86M -43.0% |
876.1M 401.0% |
647.61M -26.1% |
672.92M 3.9% |
643.36M -4.4% |
748.54M 16.3% |
559.4M -25.3% |
520.65M -6.9% |
528.28M 1.5% |
592.15M 12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
94.14M - |
-131.8M - |
701.24M - |
-228.49M - |
25.31M - |
-29.57M - |
105.18M - |
-189.13M - |
-38.75M - |
7.63M - |
63.87M 737.1% |
-83.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
306.66M 44.3% |
174.86M -43.0% |
876.1M 401.0% |
647.61M -26.1% |
672.92M 3.9% |
643.36M -4.4% |
748.54M 16.3% |
559.4M -25.3% |
520.65M -6.9% |
528.28M 1.5% |
592.15M 12.1% |
508.48M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
98.66M - |
-124.38M - |
101.42M - |
-198.34M - |
39.96M - |
46.94M 17.5% |
75.48M 60.8% |
-183.86M - |
-36.24M - |
30.52M - |
85.54M 180.2% |
-79.9M - |