2019 Q1 | 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] | [friend] |
-127.22M - |
- | - | - |
114.37M - |
- | - | - |
30.66M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.03M - |
-157.93M - |
-403.04M - |
174.22M - |
-654.72M - |
158.86M - |
211.8M 33.3% |
-118.04M - |
21.76M - |
45.24M 107.9% |
-29M - |
-6.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8M -87.8% |
217.34M 5621.4% |
-151.22M - |
-38.43M - |
783.94M - |
-735.1M - |
-426.09M - |
47.64M - |
65.94M 38.4% |
-24.26M - |
43.66M - |
42.5M -2.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
562.88M -21.9% |
771M 37.0% |
742.59M -3.7% |
452.32M -39.1% |
529.54M 17.1% |
831.75M 57.1% |
266.08M -68.0% |
212.83M -20.0% |
103.1M -51.6% |
260.78M 152.9% |
411.19M 57.7% |
292.01M -29.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.33K -96.0% |
-7.67K - |
362.9K - |
-157.48K - |
199.17K - |
1.3M 552.3% |
-675.92K - |
-1.07M - |
1.05M - |
-207.36K - |
-717.62K - |
-95.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
398.1M - |
-28.4M - |
-290.63M - |
77.38M - |
302M 290.3% |
-566.97M - |
-52.57M - |
-108.66M - |
156.62M - |
150.62M -3.8% |
-119.7M - |
41.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
771M 37.0% |
742.59M -3.7% |
452.32M -39.1% |
529.54M 17.1% |
831.75M 57.1% |
266.08M -68.0% |
212.83M -20.0% |
103.1M -51.6% |
260.78M 152.9% |
411.19M 57.7% |
290.77M -29.3% |
333.73M 14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.34M - |
-256.9M - |
148.6M - |
-239.33M - |
84.05M - |
-132.74M - |
53.43M - |
-156.3M - |
-9.32M - |
74.88M - |
-164.36M - |
-40.68M - |