2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.35M - |
-59.28M - |
-62.7M - |
-60.43M - |
-54.48M - |
-59.53M - |
-56.75M - |
-53.6M - |
-48.45M - |
-48.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.61M - |
-7.63M - |
-7.12M - |
-6.82M - |
-7.5M - |
-7.51M - |
-6.1M - |
-3.07M - |
-1.1M - |
-1.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.65M 70.0% |
160.75M -41.5% |
161.67M 0.6% |
60K -100.0% |
1000 -98.3% |
1000 0% |
2K 100% |
9K 350% |
9K 0% |
13K 44.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.6M -55.0% |
177.85M 148.4% |
159.26M -10.5% |
299.32M 87.9% |
281.91M -5.8% |
266.35M -5.5% |
236.96M -11.0% |
179.92M -24.1% |
173.37M -3.6% |
158.49M -8.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617K - |
-5.33M - |
-14.15M - |
-30.5M - |
-40.01M - |
-25.93M - |
-15.62M - |
16.91M - |
7.74M -54.2% |
3.29M -57.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.69M 48.8% |
93.84M -55.2% |
91.85M -2.1% |
-67.19M - |
-61.98M - |
-67.05M - |
-62.85M - |
-56.66M - |
-49.54M - |
-49.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.29M -6.0% |
266.35M -5.3% |
251.12M -5.7% |
232.13M -7.6% |
219.93M -5.3% |
173.37M -21.2% |
174.11M 0.4% |
123.26M -29.2% |
131.57M 6.7% |
109.06M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.97M - |
-66.92M - |
-69.82M - |
-67.25M - |
-61.98M - |
-67.05M - |
-62.86M - |
-56.67M - |
-49.55M - |
-49.44M - |