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] |
-169.98M - |
- | - | - |
-214.1M - |
- | - | - |
-101.57M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.98M - |
109.28M -40.6% |
145.27M 32.9% |
-379.06M - |
133.44M - |
-145.05M - |
-11.69M - |
56.65M - |
8.71M -84.6% |
-50.4M - |
26.44M - |
-11.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.93M - |
-36.27M - |
6.76M - |
-67.22M - |
39.76M - |
62.57M 57.4% |
79.79M 27.5% |
38.78M -51.4% |
60.43M 55.8% |
-45.4M - |
43.54M - |
-16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.18M 120.5% |
484.07M 28.0% |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
139.94M -41.4% |
273.11M 95.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.89M -48.8% |
79.98M -24.5% |
213.14M 166.5% |
-522.3M - |
35.11M - |
-172.67M - |
58.37M - |
33.79M -42.1% |
29.2M -13.6% |
-98.76M - |
133.17M - |
-71.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.07M 28.0% |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
139.94M -41.4% |
273.11M 95.2% |
201.36M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.97M - |
6.46M - |
54.39M 741.8% |
-299.05M - |
-148.44M - |
-116.84M - |
-22.74M - |
-63.11M - |
-40.45M - |
-4.17M - |
56.64M - |
-56.11M - |