2019 Q2 | 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] |
-31.21M - |
- | - | - |
-163.04M - |
- | - | - |
-76.61M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.84M - |
228.91M 289.0% |
-200.61M - |
-236.89M - |
200.31M - |
151.87M -24.2% |
313.86M 106.7% |
-458.52M - |
133M - |
538.19M 304.7% |
-379.87M - |
-77.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.05M - |
-1.34M - |
96.06M - |
37.56M -60.9% |
33.84M -9.9% |
-107.69M - |
9.23M - |
-142.69M - |
-53.83M - |
-26.36M - |
-46.79M - |
-65.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.19M -28.5% |
571.86M 14.3% |
736.49M 28.8% |
768.29M 4.3% |
418.97M -45.5% |
640.07M 52.8% |
541.45M -15.4% |
1.14B 109.8% |
511.64M -55.0% |
537.28M 5.0% |
1.11B 106.0% |
897.74M -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.67M - |
164.63M 129.7% |
31.8M -80.7% |
-349.32M - |
221.1M - |
-98.62M - |
594.48M - |
-624.29M - |
25.64M - |
569.4M 2120.8% |
-208.94M - |
-167.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
571.86M 14.3% |
736.49M 28.8% |
768.29M 4.3% |
418.97M -45.5% |
640.07M 52.8% |
541.45M -15.4% |
1.14B 109.8% |
511.64M -55.0% |
537.28M 5.0% |
1.11B 106.0% |
897.74M -18.9% |
730.56M -18.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.75M - |
-94.11M - |
123.47M - |
-189M - |
-22.65M - |
-191.65M - |
238.69M - |
-59.34M - |
-66.33M - |
51.14M - |
195.22M 281.7% |
-52.93M - |