2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | - | - |
47.37M - |
14.56M -69.3% |
- | - |
-68.67M - |
- | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-218.52M - |
127.9M - |
-172.65M - |
109.17M - |
-129.75M - |
58.03M - |
-461.76M - |
63.71M - |
-570.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-9.53M - |
-1.06M - |
-17.67M - |
-30.21M - |
-6.86M - |
19.35M - |
784.44M 3953.7% |
-16.04M - |
31.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
399.64M - |
218.97M -45.2% |
365.05M 66.7% |
223.6M -38.7% |
348.77M 56.0% |
143.03M -59.0% |
312.27M 118.3% |
662.8M 112.3% |
874.11M 31.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
14.36K - |
4.67M 32429.1% |
846.13K -81.9% |
-2.61M - |
-472.25K - |
-1.47M - |
4.36M - |
-1.04M - |
1.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-180.68M - |
141.4M - |
-142.29M - |
127.78M - |
-205.28M - |
170.72M - |
346.17M 102.8% |
212.35M -38.7% |
-564.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
218.97M - |
365.05M 66.7% |
223.6M -38.7% |
348.77M 56.0% |
143.03M -59.0% |
312.27M 118.3% |
662.8M 112.3% |
874.11M 31.9% |
310.89M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
85.3M - |
-161.38M - |
19.52M - |
-31.47M - |
20.97M - |
4.17M -80.1% |
-135.77M - |
74.89M - |
3.44M -95.4% |
138.84M 3934.5% |
-62.41M - |