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] |
-220.88M - |
- | - | - |
-52.67M - |
- | - | - |
-43.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.55M - |
153.28M 63.8% |
-44.24M - |
-48.81M - |
-150.37M - |
-61.23M - |
-25.84M - |
-496.85M - |
147.13M - |
-51.53M - |
328.91M - |
-44.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10M - |
-30.8M - |
29.2M - |
-1M - |
75M - |
-26.47M - |
1.6B - |
-60.54M - |
-49.53M - |
26.3M - |
-181.83M - |
-44.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.54M -76.2% |
157.69M 2.0% |
218.01M 38.2% |
393.22M 80.4% |
325.89M -17.1% |
216.18M -33.7% |
202.49M -6.3% |
1.84B 808.1% |
1.21B -34.4% |
1.35B 12.0% |
1.49B 10.6% |
1.72B 15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-364.84K - |
209.33K - |
242.2K 15.7% |
456.65K 88.5% |
357.6K -21.7% |
606.6K 69.6% |
1.26M 108.1% |
-523.1K - |
15.6M - |
-4.52M - |
-4.75M - |
-946.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52M - |
60.11M 1608.7% |
174.96M 191.1% |
-67.78M - |
-110.07M - |
-14.3M - |
1.63B - |
-631.87M - |
128.68M - |
147.54M 14.7% |
230.1M 56.0% |
-144.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.69M 2.0% |
218.01M 38.2% |
393.22M 80.4% |
325.89M -17.1% |
216.18M -33.7% |
202.49M -6.3% |
1.84B 808.1% |
1.21B -34.4% |
1.35B 12.0% |
1.49B 10.6% |
1.72B 15.1% |
1.57B -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.75M - |
-113.46M - |
156.92M - |
-27.99M - |
-185.07M - |
12.11M - |
58.85M 386.1% |
-121.35M - |
-22.89M - |
109.08M - |
124.41M 14.0% |
-99.46M - |