| 2019 Q4 | 2020 Q4 | 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] |
-72.68M - |
-228.17M - |
-37.58M - |
-284.59M - |
-318.77M - |
-312.39M - |
-360.94M - |
-299.24M - |
-309.4M - |
-312.19M - |
-301.46M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-2.93M - |
-40.63M - |
-13.19M - |
-75.17M - |
-83.8M - |
-63.54M - |
-64.22M - |
-47.26M - |
-46.35M - |
-46.34M - |
-35.95M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
37.56M -63.2% |
254.83M 578.5% |
54.36M -78.7% |
446.37M 721.1% |
411.81M -7.7% |
424.91M 3.2% |
517.73M 21.8% |
275.83M -46.7% |
409.03M 48.3% |
301.32M -26.3% |
287.31M -4.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
41.99M 32.5% |
31.69M -24.5% |
17.56M -44.6% |
41.99M 139.2% |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.44M 507.9% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
46K 2200% |
-161K - |
-15K - |
-156K - |
-376K - |
-113K - |
2.14M - |
2.69M 25.9% |
2.18M -18.8% |
1.94M -11.4% |
-943K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-38.05M - |
-13.97M - |
3.59M - |
86.61M 2313.8% |
9.23M -89.3% |
48.98M 430.5% |
92.58M 89.0% |
-70.66M - |
53.29M - |
-57.21M - |
-50.09M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.59M 508.6% |
13.22M -89.7% |
66.43M 402.5% |
113.71M 71.2% |
57.77M -49.2% |
66.13M 14.5% |
11.16M -83.1% |
65.75M 489.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-75.61M - |
-268.8M - |
-50.78M - |
-345.22M - |
-388.04M - |
-361.39M - |
-410.62M - |
-346.63M - |
-355.88M - |
-358.66M - |
-338.67M - |
