| 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] |
-432.95M - |
- |
-51.18M - |
- |
-149.26M - |
- |
-298.12M - |
- |
-419.64M - |
- |
84.98M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
-3.93M - |
-19.63M - |
-11.79M - |
-460.99M - |
-412.96M - |
-445.95M - |
-445.05M - |
116.58M - |
23.64M -79.7% |
54.84M 132.0% |
48.69M -11.2% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
66.37M -45.6% |
39.19M -40.9% |
20.62M -47.4% |
113.74M 451.5% |
769.6M 576.7% |
657.82M -14.5% |
936.01M 42.3% |
868.36M -7.2% |
320.66M -63.1% |
520.23M 62.2% |
109.72M -78.9% |
394.31M 259.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
100.86M -72.1% |
103.78M 2.9% |
361.07M 247.9% |
100.86M -72.1% |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.92M - |
-16.71M - |
-50.19M - |
-30.13M - |
159.34M - |
75.27M -52.8% |
191.94M 155.0% |
79.86M -58.4% |
17.6M -78.0% |
86.77M 393.1% |
249.55M 187.6% |
19.39M -92.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
280.72M 86.4% |
249.11M -11.3% |
752.36M 202.0% |
169.98M -77.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-63.44M - |
-55.9M - |
-70.89M - |
-143.94M - |
-160.5M - |
-183.31M - |
-311.99M - |
-357.42M - |
-433.33M - |
-466.79M - |
73.35M - |
-435.21M - |
