2018 Q4 | 2019 Q4 | 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] |
-58.03M - |
- |
11.84M - |
- |
-466.6M - |
- |
-691.36M - |
- |
-471.89M - |
- |
-154.84M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.55M - |
-12.98M - |
-69.02M - |
-67.17M - |
-73.39M - |
-81.15M - |
-140.2M - |
-151.71M - |
-149.06M - |
-151.72M - |
-208.7M - |
-243.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.1M -87.1% |
18.76M 55.1% |
168.47M 797.9% |
678.02M 302.5% |
655.53M -3.3% |
823.96M 25.7% |
815.57M -1.0% |
976.79M 19.8% |
736.41M -24.6% |
522.86M -29.0% |
473.29M -9.5% |
-128.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
99.21M 16.3% |
99.46M 0.3% |
85.33M -14.2% |
99.21M 16.3% |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
146.34K - |
110.28K -24.6% |
-250.75K - |
-84.54K - |
-1.78M - |
2.27M - |
-1.53M - |
-1.15M - |
-950.38K - |
-5.17M - |
-256.91K - |
-426.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
104.87K -99.3% |
-36.27M - |
111.3M - |
513.13M 361.0% |
115.53M -77.5% |
88.8M -23.1% |
-16M - |
104.31M - |
115.47M 10.7% |
152.63M 32.2% |
109.75M -28.1% |
-545.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.34M 211.8% |
214.99M -64.9% |
152.1M -29.2% |
178.85M 17.6% |
716.56M 300.7% |
328.67M -54.1% |
307.01M -6.6% |
288.34M -6.1% |
170.22M -41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.27M - |
-55.31M - |
-90.61M - |
-173.83M - |
-546.63M - |
-742.68M - |
-834.9M - |
-873.02M - |
-632.13M - |
-380.94M - |
-365.3M - |
-378.17M - |