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] |
-5.86M - |
- |
88.02M - |
- |
74.95M - |
- |
52.45M - |
- |
12.18M - |
- |
22.33M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.87M - |
-48.85M - |
21M - |
33.71M 60.6% |
-181.24M - |
-153.64M - |
-681.95M - |
-640.47M - |
-422.1M - |
-631.66M - |
-219.16M - |
-171.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.87M - |
-4.78M - |
-23.22M - |
-10.41M - |
617.09M - |
611.78M -0.9% |
610.57M -0.2% |
610.36M 0.0% |
-62.28M - |
169.47M - |
185.16M 9.3% |
181.75M -1.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
71.04M -32.8% |
80.2M 12.9% |
105.71M 31.8% |
71.04M -32.8% |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
5.62K - |
- | - | - |
183.31K - |
- | - | - |
-40.82K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
9.16M - |
-69.11M - |
85.8M - |
131.64M 53.4% |
510.8M 288.0% |
524.72M 2.7% |
-18.93M - |
-26.31M - |
-472.2M - |
-410.47M - |
-11.67M - |
63.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.37M 2.1% |
118.81M -32.6% |
125.34M 5.5% |
161.06M 28.5% |
239.83M 48.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
21.8M - |
-1.13M - |
74.58M - |
81.19M 8.9% |
22.73M -72.0% |
-14.49M - |
-72.4M - |
-155.56M - |
-160.15M - |
-126.61M - |
-139.85M - |
-105.45M - |