2019 Q1 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
2.22M -94.4% |
-13.3M - |
51.15M - |
36.77M -28.1% |
11.83M -67.8% |
66.12M 458.8% |
68.1M 3.0% |
79.68M 17.0% |
117.19M 47.1% |
81.6M -30.4% |
84.87M 4.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.99M - |
-781.49M - |
-808.51M - |
-942.57M - |
-949.86M - |
-232.37M - |
-228.73M - |
-88.83M - |
-86.06M - |
-28.31M - |
-29.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.97M - |
379.71M 49.5% |
710.71M 87.2% |
813.67M 14.5% |
553.2M -32.0% |
181.07M -67.3% |
90.44M -50.1% |
-14.79M - |
-13.16M - |
-23.71M - |
-14.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.56M 12.1% |
483.69M 108.0% |
207.54M -57.1% |
232.56M 12.1% |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
156.13M -10.6% |
115.46M -26.1% |
98.82M -14.4% |
104.34M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83K - |
2.9M - |
13.66M 370.8% |
15.71M 15.0% |
16.6M 5.7% |
12.48M -24.8% |
-16K - |
1.2M - |
1.17M -2.6% |
1.55M 32.2% |
3.1M 100.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.21M 859.5% |
-415.08M - |
-46.65M - |
-92.14M - |
-384.83M - |
14.83M - |
-70.2M - |
-23.95M - |
17.97M - |
29.57M 64.6% |
41.6M 40.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
483.69M 108.0% |
71.51M -85.2% |
174.55M 144.1% |
140.43M -19.6% |
98.86M -29.6% |
86.34M -12.7% |
104.34M 20.9% |
132.19M 26.7% |
133.43M 0.9% |
128.39M -3.8% |
149.04M 16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
-20.56M - |
19.38M - |
-1.9M - |
-34.13M - |
18.5M - |
20.04M 8.3% |
44.34M 121.3% |
84.64M 90.9% |
51.71M -38.9% |
55.62M 7.6% |