2018 Q2 | 2019 Q1 | 2019 Q2 | 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] |
24.97M 106.7% |
- | - | - |
85.83M - |
- | - | - |
83.02M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.19M - |
-381.18M - |
349.99M - |
-134.41M - |
15.43M - |
-134.6M - |
37.21M - |
-456.98M - |
351.44M - |
-693.18M - |
318.27M - |
-79.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04M 2007.0% |
307.87M 4272.9% |
-24.13M - |
49.66M - |
-4.4M - |
662.68M - |
-9.51M - |
21.94M - |
-6.99M - |
205.32M - |
-35.23M - |
182.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.7M -43.6% |
173.66M 76.0% |
116.21M -33.1% |
439.54M 278.2% |
313.72M -28.6% |
453.94M 44.7% |
988.26M 117.7% |
1.03B 4.6% |
603.49M -41.6% |
1.03B 70.5% |
516.55M -49.8% |
915.59M 77.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.23K - |
56.32K - |
-322.77K - |
-162.74K - |
2.46M - |
2.1M -14.4% |
-630.12K - |
-629.85K - |
4.1M - |
-1.34M - |
11.42M - |
56.66K -99.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.12M - |
-57.51M - |
323.65M - |
-125.66M - |
137.76M - |
532.22M 286.3% |
45.64M -91.4% |
-429.15M - |
421.58M - |
-511.28M - |
387.61M - |
39.12M -89.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.66M 76.0% |
116.21M -33.1% |
439.54M 278.2% |
313.72M -28.6% |
453.94M 44.7% |
988.26M 117.7% |
1.03B 4.6% |
603.49M -41.6% |
1.03B 70.5% |
516.55M -49.8% |
915.59M 77.2% |
954.76M 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.63M - |
1.43M - |
-14.75M - |
-84.91M - |
43.14M - |
-42.81M - |
-36.54M - |
-60.08M - |
23.69M - |
-304.32M - |
20.13M - |
-146.95M - |