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] |
-16.8M - |
-67.1M - |
-108.4M - |
-133.2M - |
-162M - |
-182.1M - |
-200.4M - |
-227.3M - |
-238.8M - |
-254.8M - |
-271.6M - |
-294.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-800K - |
-4.5M - |
-3.5M - |
-3M - |
-3.7M - |
-491.7M - |
-464.3M - |
-161.1M - |
-16.7M - |
456.6M - |
420.7M -7.9% |
100.8M -76.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
826.7M - |
822.2M -0.5% |
819.8M -0.3% |
817.5M -0.3% |
-7M - |
-9.9M - |
-12.3M - |
12.6M - |
151.5M 1102.4% |
250.1M 65.1% |
299.7M 19.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.5M -35.8% |
41.1M 74.9% |
36.6M -10.9% |
23.5M -35.8% |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-17.6M - |
755.1M - |
710.3M -5.9% |
683.6M -3.8% |
651.8M -4.7% |
-680.8M - |
-674.6M - |
-400.7M - |
-242.9M - |
353.3M - |
399.2M 13.0% |
106.1M -73.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
414.8M 35.4% |
468.7M 13.0% |
471.5M 0.6% |
412.5M -12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-17.6M - |
-71.6M - |
-111.9M - |
-136.2M - |
-165.7M - |
-186.2M - |
-207.3M - |
-245M - |
-263.1M - |
-293.4M - |
-315.9M - |
-344.6M - |