2018 Q4 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] |
-49.12M - |
-50.95M - |
-51.05M - |
-31.8M - |
-33.73M - |
-39.37M - |
-44.77M - |
-72.96M - |
-83.16M - |
-89.07M - |
-93.72M - |
-92.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.55M -20.3% |
12.73M -86.5% |
-2.8M - |
-13.27M - |
-15.74M - |
-13.37M - |
-16.78M - |
-16.07M - |
-14.72M - |
-10.82M - |
-4.46M - |
-2.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.27M 0.1% |
145.49M 0.2% |
242.69M 66.8% |
96.66M -60.2% |
96.85M 0.2% |
138.67M 43.2% |
41.51M -70.1% |
42.64M 2.7% |
42.7M 0.1% |
464K -98.9% |
236K -49.1% |
111.21M 47022.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.55M 104.5% |
89.49M 296.9% |
88.86M -0.7% |
226.44M 154.8% |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.71M -11.5% |
107.27M -43.8% |
188.84M 76.0% |
51.59M -72.7% |
47.39M -8.1% |
85.93M 81.3% |
-20.04M - |
-46.39M - |
-55.18M - |
-99.42M - |
-97.94M - |
15.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.25M -5.8% |
196.75M -7.7% |
277.69M 41.1% |
278.03M 0.1% |
260.64M -6.3% |
282.68M 8.5% |
257.66M -8.9% |
231.64M -10.1% |
205.46M -11.3% |
183.26M -10.8% |
159.71M -12.8% |
247.59M 55.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.49M - |
-61.28M - |
-64.1M - |
-46.82M - |
-49.47M - |
-52.74M - |
-61.55M - |
-89.03M - |
-97.88M - |
-99.89M - |
-98.18M - |
-95.26M - |