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] |
59.34M - |
- | - | - |
118.62M - |
- | - | - |
163.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
39.42M - |
-643.63M - |
-157.26M - |
61.65M - |
-140.08M - |
-609.7K - |
-127.2M - |
-91.49M - |
98.08M - |
-46.37M - |
-208.52M - |
-67.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
82.83M - |
463.33M 459.4% |
35.34M -92.4% |
643.36K -98.2% |
96.33M 14872.1% |
-18.53M - |
-12.25M - |
247.07M - |
-210.86M - |
27.56M - |
-76.24M - |
198.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
96.48M 125.0% |
214.51M 122.3% |
179.06M -16.5% |
69.6M -61.1% |
147.18M 111.5% |
208.76M 41.8% |
115.06M -44.9% |
185.15M 60.9% |
345.05M 86.4% |
391.76M 13.5% |
388.93M -0.7% |
300.81M -22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
793.43K 413.4% |
382.05K -51.8% |
-1.46M - |
-52.63K - |
2.07M - |
2.23M 7.9% |
-1.57M - |
-91.23K - |
517.41K - |
-320.1K - |
1.17M - |
334.65K -71.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
117.24M 119.4% |
-35.84M - |
-108M - |
77.63M - |
59.52M -23.3% |
-95.94M - |
71.66M - |
160M 123.3% |
46.18M -71.1% |
-2.5M - |
-113.17M - |
90.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
214.51M 122.3% |
179.06M -16.5% |
69.6M -61.1% |
147.18M 111.5% |
208.76M 41.8% |
115.06M -44.9% |
185.15M 60.9% |
345.05M 86.4% |
391.76M 13.5% |
388.93M -0.7% |
276.94M -28.8% |
392.05M 41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.65M - |
110.76M - |
-28.14M - |
-17.71M - |
70.8M - |
-116.45M - |
172.03M - |
-13.89M - |
147.03M - |
7.2M -95.1% |
92.78M 1189.3% |
-70.18M - |