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] |
-113.38M - |
- | - | - |
5.97M - |
- | - | - |
185.48M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.75M - |
205.87M - |
-278.42M - |
-105.82M - |
502.52M - |
-52.17M - |
-748.74M - |
83.49M - |
-113.81M - |
239.03M - |
-115.96M - |
468.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.09M - |
-3.2M - |
-8.08M - |
-3.16M - |
-810.05K - |
-821.79K - |
1.11M - |
-1.01M - |
-428.44K - |
-756.59K - |
-13.93K - |
-841.22K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
694.02M 89.7% |
558.52M -19.5% |
965.23M 72.8% |
843.98M -12.6% |
683.85M -19.0% |
1.02B 49.2% |
1B -1.7% |
314.87M -68.6% |
374.81M 19.0% |
475.17M 26.8% |
988.98M 108.1% |
1.09B 9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95K - |
1.01M 34266.5% |
-4.39M - |
109.33K - |
7.25M 6534.7% |
8.16M 12.4% |
1.65M -79.8% |
-2M - |
8.58M - |
-861.89K - |
-1.37M - |
1.69K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.5M - |
405.7M - |
-346.86M - |
-160.24M - |
558.92M - |
-25.06M - |
-689.89M - |
61.93M - |
91.78M 48.2% |
514.67M 460.8% |
96.81M -81.2% |
833.14M 760.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.52M -19.5% |
965.23M 72.8% |
613.98M -36.4% |
683.85M 11.4% |
1.02B 49.2% |
1B -1.7% |
314.87M -68.6% |
374.81M 19.0% |
475.17M 26.8% |
988.98M 108.1% |
1.08B 9.7% |
1.92B 77.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.43M - |
132.02M - |
-108.02M - |
-132.16M - |
46.39M - |
-5.66M - |
39.23M - |
-60.15M - |
179.2M - |
270.91M 51.2% |
216.8M -20.0% |
318.35M 46.8% |