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] |
-105.23M - |
- | - | - |
-72.81M - |
- | - | - |
-75.76M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.94M - |
-114.99M - |
51.01M - |
-58.66M - |
132.05M - |
47.24M -64.2% |
-63.59M - |
2.35M - |
-217.89M - |
-46.94M - |
66.32M - |
68.64M 3.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74M - |
249.81M 5166.4% |
1.73M -99.3% |
9.19M 430.1% |
-58.84M - |
422.55K - |
-13.25M - |
-1.37M - |
394.81M - |
24.08M -93.9% |
17.05M -29.2% |
38.97M 128.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
174.42M 28.2% |
124.15M -28.8% |
348.81M 181.0% |
438.76M 25.8% |
351.74M -19.8% |
389.69M 10.8% |
398.84M 2.3% |
318.99M -20.0% |
279.6M -12.4% |
421.12M 50.6% |
344.34M -18.2% |
397.04M 15.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.27M - |
224.66M - |
89.95M -60.0% |
-87.02M - |
37.95M - |
9.15M -75.9% |
-79.84M - |
-39.4M - |
141.53M - |
-76.79M - |
52.71M - |
-109.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
124.15M -28.8% |
348.81M 181.0% |
438.76M 25.8% |
351.74M -19.8% |
389.69M 10.8% |
398.84M 2.3% |
318.99M -20.0% |
279.6M -12.4% |
421.12M 50.6% |
344.34M -18.2% |
397.04M 15.3% |
287.82M -27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.12M - |
88.99M - |
35.57M -60.0% |
-38.01M - |
-36.72M - |
-53.28M - |
-31.23M - |
-53.28M - |
-42.22M - |
-61.5M - |
-39.43M - |
-220.93M - |