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] | [friend] | - | - | - |
30.92M - |
- | - | - |
-55.04M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.58M - |
-4.49M - |
-4.5M - |
-29.02M - |
-24.71M - |
-14.39M - |
-7.14M - |
-11.38M - |
-1.49M - |
1.71M - |
-5.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-10.19M - |
- |
-81.43M - |
-2.03M - |
3.92M - |
2.69M -31.4% |
2.91M 8.3% |
-35.22M - |
-8.96M - |
2.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87B 2.9% |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
1.46B -0.8% |
1.33B -8.6% |
1.34B 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.88M - |
-60.55M - |
80.59M - |
-164.62M - |
-25.24M - |
-55.74M - |
-55.59M - |
-12.36M - |
-125.22M - |
7.22M - |
-28.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
1.46B -0.8% |
1.33B -8.6% |
1.34B 0.5% |
1.31B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.88M - |
-51.15M - |
80.59M - |
-83.19M - |
-3.21M - |
-59.82M - |
-55.78M - |
-12.56M - |
-90M - |
5.96M - |
-31.07M - |