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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.23M - |
-103.92M - |
-95.27M - |
-78.08M - |
-83.63M - |
-86.13M - |
-83.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-275.09M - |
-315.41M - |
-219.89M - |
-196.95M - |
-186.45M - |
-179.68M - |
-161.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.55M -6.9% |
573.73M 6.5% |
152.27M -73.5% |
101.26M -33.5% |
99.96M -1.3% |
168.03M 68.1% |
184.16M 9.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.59M 601.2% |
21.91M -59.1% |
297.66M 1258.6% |
273.07M -8.3% |
228.82M -16.2% |
176.31M -22.9% |
134.78M -23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.23M -34.0% |
154.4M -11.9% |
-162.88M - |
-173.77M - |
-170.13M - |
-97.78M - |
-61.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.82M -16.2% |
150.75M -34.1% |
134.78M -10.6% |
99.3M -26.3% |
58.7M -40.9% |
54.33M -7.4% |
73.47M 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-348.56M - |
-404.58M - |
-300.4M - |
-270.03M - |
-270.09M - |
-266.87M - |
-246.52M - |