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] | - | - | - |
116.25M - |
- | - | - |
67.71M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-340.71M - |
119.17M - |
-38.82M - |
43.03M - |
-65.87M - |
-52.84M - |
-120.38M - |
33.56M - |
-114.15M - |
-106.72M - |
60.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.08M - |
-3.01M - |
-2.84M - |
-70.8M - |
-5.6M - |
-703.96K - |
7.08M - |
-70.32M - |
75.24M - |
32.01M -57.5% |
-23.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.87M 117.8% |
86.21M -76.5% |
241.63M 180.3% |
258.87M 7.1% |
288.68M 11.5% |
299.58M 3.8% |
292.14M -2.5% |
197.05M -32.5% |
209.97M 6.6% |
227.52M 8.4% |
201.6M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17K - |
-73.75K - |
-18.49K - |
244.21K - |
261.2K 7.0% |
-90.92K - |
-62.49K - |
238.23K - |
-30.96K - |
-65.33K - |
8.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.67M - |
155.49M - |
17.26M -88.9% |
29.56M 71.3% |
10.64M -64.0% |
-7.34M - |
-95.03M - |
12.68M - |
17.59M 38.7% |
-25.86M - |
75.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.21M -76.5% |
241.63M 180.3% |
258.87M 7.1% |
288.68M 11.5% |
299.58M 3.8% |
292.14M -2.5% |
197.05M -32.5% |
209.97M 6.6% |
227.52M 8.4% |
201.6M -11.4% |
277.04M 37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.31M 102.0% |
24.43M -48.4% |
45.18M 84.9% |
38.37M -15.1% |
42.86M 11.7% |
-7.13M - |
-44.63M - |
-41.16M - |
-36.91M - |
-5.62M - |
-22.91M - |