2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | - | - | - |
66.22M - |
- | - | - |
109.54M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.95M - |
548.59M - |
-525.26M - |
501.21M - |
-288.33M - |
136.9M - |
-280.67M - |
49.73M - |
-236.17M - |
103.07M - |
-303.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-45.46M - |
- |
-45.04M - |
0 - |
-44.69M - |
295.02K - |
-35.69M - |
24.59M - |
9.57M -61.1% |
9.56M -0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
669.73M 255.0% |
460.14M -31.3% |
1.01B 120.5% |
506.57M -50.1% |
1.01B 99.7% |
760.79M -24.8% |
900.21M 18.3% |
722.49M -19.7% |
743.42M 2.9% |
517.85M -30.3% |
694.44M 34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.59M - |
554.57M - |
-508.13M - |
505.26M - |
-251.05M - |
139.42M - |
-177.72M - |
20.93M - |
-225.58M - |
176.6M - |
-212.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
460.14M -31.3% |
1.01B 120.5% |
506.57M -50.1% |
1.01B 99.7% |
760.79M -24.8% |
900.21M 18.3% |
722.49M -19.7% |
743.42M 2.9% |
517.85M -30.3% |
694.44M 34.1% |
482.41M -30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.82M 49.8% |
9.07M -68.5% |
-49.26M - |
7.44M - |
-51.57M - |
-48.58M - |
-11.63M - |
-74.99M - |
-75.37M - |
-35.88M - |
38.13M - |