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] |
-7.01M - |
- | - | - |
-34.4M - |
- | - | - |
-20.97M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.32M - |
-308.28M - |
66.26M - |
-60M - |
201.25M - |
-18.42M - |
-179.83M - |
69.54M - |
-88.81M - |
42.67M - |
-102.24M - |
-67.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.03M - |
-6.57M - |
9.06M - |
49.17M 442.8% |
14.17M -71.2% |
38.46M 171.3% |
1.58M -95.9% |
-6.01M - |
49.9M - |
25.77M -48.4% |
59.6M 131.3% |
63.95M 7.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.55M -30.0% |
431.83M 613.2% |
134.42M -68.9% |
239.27M 78.0% |
185.14M -22.6% |
409.47M 121.2% |
336.17M -17.9% |
261.11M -22.3% |
291.36M 11.6% |
264.76M -9.1% |
343.73M 29.8% |
355.53M 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.28M - |
-297.41M - |
104.85M - |
-54.13M - |
224.33M - |
-73.29M - |
-75.06M - |
30.25M - |
-26.6M - |
78.97M - |
11.8M -85.1% |
-68.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.83M 613.2% |
134.42M -68.9% |
239.27M 78.0% |
185.14M -22.6% |
409.47M 121.2% |
336.17M -17.9% |
261.11M -22.3% |
291.36M 11.6% |
264.76M -9.1% |
343.73M 29.8% |
355.53M 3.4% |
286.78M -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25M - |
-16.33M - |
17.59M - |
-73.66M - |
-22.85M - |
-111.74M - |
-16.99M - |
-54.39M - |
-21.5M - |
-2.17M - |
-47.83M - |
-103.72M - |