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] |
-118.77M - |
- | - | - |
-126.3M - |
- | - | - |
123.53M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.38M - |
-290.11M - |
-199.53M - |
-72.54M - |
-95.27M - |
-190.59M - |
-118.45M - |
-161.59M - |
-241.29M - |
-150.29M - |
-96.83M - |
-93.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.86M -90.3% |
97.17M 28.1% |
-65.36M - |
119.16M - |
141.11M 18.4% |
132.43M -6.1% |
-170.36M - |
85.5M - |
173.21M 102.6% |
-87.05M - |
151.73M - |
23.22M -84.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
750.35M 452.0% |
698.34M -6.9% |
454.92M -34.9% |
399.5M -12.2% |
323.47M -19.0% |
378.16M 16.9% |
256.83M -32.1% |
248.53M -3.2% |
128.48M -48.3% |
225.14M 75.2% |
145.02M -35.6% |
162.32M 11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-247.92K - |
1.25M - |
-3.47M - |
-579.17 - |
12.48M - |
4.2M -66.4% |
-221.71K - |
-4.48M - |
1.72M - |
-1.2M - |
-3.41M - |
392.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.76M - |
-244.67M - |
-51.95M - |
-76.03M - |
42.21M - |
-125.53M - |
-8.08M - |
-115.57M - |
94.94M - |
-78.92M - |
19.11M - |
-9.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
698.34M -6.9% |
454.92M -34.9% |
399.5M -12.2% |
323.47M -19.0% |
378.16M 16.9% |
256.83M -32.1% |
248.53M -3.2% |
128.48M -48.3% |
225.14M 75.2% |
145.02M -35.6% |
160.72M 10.8% |
153.28M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.11M - |
-258.76M - |
144.28M - |
-198.26M - |
-117.14M - |
-213.1M - |
190.17M - |
-149.46M - |
30.4M - |
7.58M -75.1% |
-137.6M - |
-26.86M - |