2019 Q2 | 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] |
61.69M - |
- | - | - |
618.48M - |
- | - | - |
-545.49M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.48M - |
-147.7M - |
-146.01M - |
-124.8M - |
-326.24M - |
-152.22M - |
-266.57M - |
-109.13M - |
-128.41M - |
-174.12M - |
-223.23M - |
-91.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
451.54M 526.9% |
-85.02M - |
9M - |
105.2M 1068.9% |
-43.13M - |
-132.62M - |
84.02M - |
-11.7M - |
85.38M - |
84.94M -0.5% |
-177.88M - |
35.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.81M -22.4% |
646.11M 263.4% |
480.48M -25.6% |
473.86M -1.4% |
1.02B 114.2% |
720.77M -29.0% |
626.55M -13.1% |
1.21B 93.3% |
726.16M -40.0% |
508.03M -30.0% |
472.95M -6.9% |
490.59M 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
153.65K - |
-609.93K - |
2.19M - |
15.21M 595.6% |
1.92M -87.3% |
-9.07M - |
-2.22M - |
8.69M - |
-1.55M - |
-943.54K - |
-1.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469.56M - |
-165.79M - |
-6.01M - |
539.05M - |
-309.53M - |
-101.62M - |
598.91M - |
-482.53M - |
-226.82M - |
-33.54M - |
15.56M - |
14.09M -9.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.11M 263.4% |
480.48M -25.6% |
473.86M -1.4% |
1.02B 114.2% |
720.77M -29.0% |
626.55M -13.1% |
1.21B 93.3% |
726.16M -40.0% |
508.03M -30.0% |
472.95M -6.9% |
487.57M 3.1% |
502.91M 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.79M - |
-2.02M - |
-5.11M - |
490.37M - |
-102.55M - |
29.17M - |
600.8M 1959.3% |
-461.08M - |
-382.97M - |
-89.44M - |
197.59M - |
-64.01M - |