2019 Q1 | 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] | [friend] |
-111.11M - |
- | - | - |
-19.08M - |
- | - | - |
-4.51M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.93M - |
-106.42M - |
99.44M - |
-44.34M - |
-199.37M - |
-488.8M - |
383.44M - |
-512.54M - |
68.37M - |
-231.17M - |
-109.25M - |
-57.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.15M - |
-4.68M - |
-45.79M - |
-4.29M - |
-29.68M - |
-6.33M - |
-4.51M - |
15.56M - |
-23.15M - |
-4.1M - |
301.35M - |
-51.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.93M -23.0% |
556.42M 61.3% |
510.34M -8.3% |
890.98M 74.6% |
650.15M -27.0% |
600.33M -7.7% |
191.51M -68.1% |
826.76M 331.7% |
301.6M -63.5% |
391.93M 30.0% |
200.92M -48.7% |
691.62M 244.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.35M - |
-3.16M - |
-9.43M - |
-6.06M - |
12.17M - |
5.9M -51.5% |
13.71M 132.6% |
-2.87M - |
24.31M - |
2.59M -89.3% |
1.56M -40.0% |
-1.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.84M - |
-42.92M - |
390.06M - |
-234.76M - |
-61.99M - |
-414.71M - |
621.53M - |
-522.29M - |
66.02M - |
-193.6M - |
489.15M - |
-217.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
556.42M 61.3% |
510.34M -8.3% |
890.98M 74.6% |
650.15M -27.0% |
600.33M -7.7% |
191.51M -68.1% |
826.76M 331.7% |
301.6M -63.5% |
391.93M 30.0% |
200.92M -48.7% |
691.62M 244.2% |
472.02M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.63M - |
41.95M - |
319.68M 662.1% |
-234.91M - |
95.72M - |
-188.65K - |
226.12M - |
-44M - |
-12.26M - |
1.26M - |
272.5M 21586.9% |
-164.82M - |