2019 Q4 | 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] |
20.1M -42.4% |
11.46M -43.0% |
5.04M -56.0% |
-2.67M - |
-4.85M - |
-2.52M - |
7.62M - |
34.34M 350.5% |
62.48M 81.9% |
86.18M 37.9% |
115.29M 33.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.79M 46.5% |
-420.3M - |
-461.69M - |
-442.47M - |
-593.37M - |
-284.83M - |
-217.84M - |
-219.83M - |
22.53M - |
158.5M 603.6% |
79.39M -49.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B - |
1.06B -0.4% |
938.35M -11.3% |
929.39M -1.0% |
-149.37M - |
-156.35M - |
-48.75M - |
-48.38M - |
-59.05M - |
-60.62M - |
-71.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.89M 20.6% |
98.33M 67.0% |
121.85M 23.9% |
105.93M -13.1% |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 1863.6% |
649.53M -42.1% |
481.69M -25.8% |
484.25M 0.5% |
-747.58M - |
-443.71M - |
-258.97M - |
-233.87M - |
25.96M - |
184.06M 609.0% |
123.54M -32.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
356.31M 3.4% |
458.34M 28.6% |
488.22M 6.5% |
468.11M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43M -55.8% |
2.34M -79.5% |
-3.88M - |
-12.93M - |
-15.97M - |
-14.77M - |
-4.29M - |
23.98M - |
53.28M 122.2% |
77.84M 46.1% |
107.42M 38.0% |