2018 Q4 | 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] |
-121.14M - |
-141.54M - |
-162.59M - |
-179.55M - |
-201.3M - |
-192.32M - |
-159.28M - |
-155.7M - |
-142.71M - |
-148.34M - |
-178.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.38M - |
-59.63M - |
-556.23M - |
-533.06M - |
-251.67M - |
-11.63M - |
89.92M - |
55.76M -38.0% |
126.19M 126.3% |
-19.17M - |
373.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.65M - |
5.75M - |
-300K - |
-3.27M - |
-2.81M - |
-3.61M - |
5.7M - |
3.17M -44.4% |
2.56M -19.1% |
2.15M -16.3% |
1.55M -27.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
957.51M 309.6% |
942.71M -1.5% |
897.18M -4.8% |
975.98M 8.8% |
791.2M -18.9% |
747.21M -5.6% |
177.73M -76.2% |
257.98M 45.2% |
333.4M 29.2% |
539.34M 61.8% |
113.68M -78.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142K - |
-84K - |
-331K - |
-2.12M - |
-2.02M - |
-305K - |
-386K - |
935K - |
728K -22.1% |
-1.14M - |
-847K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.17M - |
-195.42M - |
-719.12M - |
-715.88M - |
-455.78M - |
-207.56M - |
-63.66M - |
-96.77M - |
-13.96M - |
-165.36M - |
196.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.34M -18.9% |
747.21M -5.6% |
178.06M -76.2% |
260.11M 46.1% |
335.42M 29.0% |
539.34M 60.8% |
114.07M -78.9% |
161.22M 41.3% |
319.44M 98.1% |
372.83M 16.7% |
310.24M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.42M - |
-142.1M - |
-163.07M - |
-179.88M - |
-201.64M - |
-202.77M - |
-176.43M - |
-179.96M - |
-167.09M - |
-163.59M - |
-190.32M - |