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] |
117.36M 78.2% |
18.58M -84.2% |
-96.38M - |
29.6M - |
10.4M -64.9% |
-181.8M - |
705.7M - |
364.8M -48.3% |
147.2M -59.6% |
37.5M -74.5% |
251.3M 570.1% |
253.6M 0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.44M - |
-45.23M - |
-111.14M - |
-65.8M - |
-91.8M - |
-163.4M - |
-134.7M - |
-129.6M - |
-198M - |
-296.6M - |
-456.9M - |
-98.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.31M - |
-15.58M - |
20.43M - |
66.5M 225.4% |
-51.8M - |
289.8M - |
-167.7M - |
-161.1M - |
8.4M - |
-13.8M - |
-42M - |
-13.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
672.81M 2.1% |
678.41M 0.8% |
636.18M -6.2% |
449.1M -29.4% |
479.4M 6.7% |
449.1M -6.3% |
290.8M -35.2% |
694.1M 138.7% |
768.2M 10.7% |
694.1M -9.6% |
452.9M -34.8% |
205.3M -54.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M -60.0% |
-42.23M - |
-187.08M - |
30.3M - |
-133.2M - |
-55.4M - |
403.3M - |
74.1M -81.6% |
-42.4M - |
-272.9M - |
-247.6M - |
141.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
678.41M 0.8% |
636.18M -6.2% |
449.1M -29.4% |
479.4M 6.7% |
346.2M -27.8% |
393.7M 13.7% |
694.1M 76.3% |
768.2M 10.7% |
725.8M -5.5% |
421.2M -42.0% |
205.3M -51.3% |
346.7M 68.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.62M 300.0% |
-29.83M - |
-205.95M - |
-40.8M - |
-82.3M - |
-323.1M - |
570.7M - |
242.5M -57.5% |
-57.6M - |
-147.7M - |
-75M - |
41.4M - |