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] |
10.84M - |
- | - | - |
39.7M - |
- | - | - |
26.84M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.33M - |
-49.05M - |
-29.49M - |
50.71M - |
-40.95M - |
-4.48M - |
-93.75M - |
-3.46M - |
-43.73M - |
-77.82M - |
-36.84M - |
-7.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.77M - |
5.87M - |
-6.29M - |
-2.34M - |
1.63M - |
-8.28M - |
59.06M - |
-1.73M - |
-85.87M - |
65.5M - |
19.82K -100.0% |
-47.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.04M 153.4% |
194.76M -50.8% |
152.08M -21.9% |
151.87M -0.1% |
206.48M 36.0% |
193.43M -6.3% |
201.94M 4.4% |
195.85M -3.0% |
200.68M 2.5% |
100.32M -50.0% |
106.35M 6.0% |
125.44M 18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - |
2.56K - |
-2.56K - |
-30.39K - |
-689.22K - |
- |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-201.28M - |
-42.68M - |
-7.37M - |
54.6M - |
-5.86M - |
8.54M - |
7.02M -17.8% |
4.83M -31.2% |
-112.78M - |
6.03M - |
7.8M 29.3% |
-59.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.76M -50.8% |
152.08M -21.9% |
144.69M -4.9% |
206.48M 42.7% |
193.43M -6.3% |
201.94M 4.4% |
208.27M 3.1% |
200.68M -3.6% |
100.32M -50.0% |
106.35M 6.0% |
114.09M 7.3% |
65.89M -42.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.53M - |
-19.19M - |
5.72M - |
-32.57M - |
-3.93M - |
10.9M - |
26.91M 146.9% |
-19.96M - |
6.6M - |
-5.04M - |
35.48M - |
-10.03M - |