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] |
-63.81M - |
-82.11M - |
-93.85M - |
-106.08M - |
-108.04M - |
-109.91M - |
-119.39M - |
-115.36M - |
-118.31M - |
-118.83M - |
-113.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-373.62M - |
-388.57M - |
-312.36M - |
33.09M - |
119.4M 260.8% |
110.89M -7.1% |
89.27M -19.5% |
67.09M -24.8% |
40.94M -39.0% |
69.28M 69.2% |
90.89M 31.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.52M 0.0% |
512.86M -0.1% |
-697K - |
-960K - |
-933K - |
-369K - |
-519K - |
-100K - |
32K - |
20.68M 64512.5% |
20.62M -0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.37M -13.5% |
24.62M -21.5% |
469.4M 1806.3% |
157M -66.6% |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.08M -37.0% |
42.19M -44.6% |
-406.91M - |
-73.95M - |
10.43M - |
610K -94.2% |
-30.64M - |
-48.37M - |
-77.33M - |
-28.87M - |
-2.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.46M -31.6% |
66.81M -37.8% |
62.5M -6.5% |
83.05M 32.9% |
117.89M 41.9% |
67.42M -42.8% |
31.86M -52.7% |
34.68M 8.8% |
40.55M 16.9% |
38.55M -4.9% |
29.61M -23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.18M - |
-90.45M - |
-102.81M - |
-117.1M - |
-120.12M - |
-117.35M - |
-126.82M - |
-121.31M - |
-123.2M - |
-124.93M - |
-120.25M - |