2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
-64.23M - |
-68.1M - |
-83.64M - |
-80.02M - |
-86.04M - |
-89.22M - |
-96.36M - |
-111.08M - |
-111.35M - |
-130.36M - |
-140.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-416K - |
-4.92M - |
-188.84M - |
-264.97M - |
-250.88M - |
-235.42M - |
-9.2M - |
73.14M - |
72.27M -1.2% |
44.66M -38.2% |
28.84M -35.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.31M -47.2% |
2.47M -98.7% |
1.77M -28.2% |
1.47M -17.4% |
890K -39.2% |
9.86M 1007.9% |
9.67M -1.9% |
9.59M -0.8% |
9.62M 0.3% |
59.29M 516.4% |
62.48M 5.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.48M 164.5% |
434.22M 67.3% |
429.86M -1.0% |
409.96M -4.6% |
385.15M -6.1% |
363.67M -5.6% |
159.15M -56.2% |
66.44M -58.3% |
49.12M -26.1% |
48.89M -0.5% |
63.26M 29.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.67M -59.7% |
-70.55M - |
-270.7M - |
-343.52M - |
-336.03M - |
-314.78M - |
-95.89M - |
-28.34M - |
-29.47M - |
-26.42M - |
-49.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.15M -6.1% |
363.67M -5.6% |
159.15M -56.2% |
66.44M -58.3% |
49.12M -26.1% |
48.89M -0.5% |
63.26M 29.4% |
38.1M -39.8% |
19.65M -48.4% |
22.47M 14.4% |
14.11M -37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.64M - |
-73.02M - |
-89.14M - |
-85.78M - |
-91.6M - |
-90.65M - |
-97.89M - |
-114.09M - |
-112.87M - |
-131.64M - |
-141.2M - |