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] |
50.15M - |
- | - | - |
53.1M - |
- | - | - |
38.77M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.86M - |
-153.88M - |
-122.48M - |
-103.55M - |
-77.83M - |
-181.36M - |
-144.54M - |
-40M - |
-88.7M - |
-78.33M - |
-39.93M - |
-20.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.02M 554.0% |
33.66M -87.0% |
150.07M 345.9% |
29.74M -80.2% |
16.82M -43.4% |
479.17M 2748.6% |
-26.52M - |
-22.69M - |
34.23M - |
-4.36M - |
-15.75M - |
6.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.08M -23.0% |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
191.25M -13.9% |
128.55M -32.8% |
75.17M -41.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.42K - |
-22.66K - |
419.54K - |
108.59K -74.1% |
2.1K -98.1% |
21.35K 914.4% |
-83.73K - |
4.16K - |
581.07K 13882.7% |
22.72K -96.1% |
-23.03K - |
164.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.22M - |
-123.53M - |
59.13M - |
-59.23M - |
-22.49M - |
325.73M - |
-162.27M - |
-46.97M - |
-31.42M - |
-62.72M - |
-53.35M - |
18.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
191.25M -13.9% |
128.55M -32.8% |
75.17M -41.5% |
94.14M 25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.8M - |
-156.69M - |
-89.94M - |
-88.97M - |
-36.31M - |
-148.94M - |
-133.75M - |
-21.48M - |
-44.15M - |
-58.36M - |
-36.14M - |
14.53M - |