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] |
-82.16M - |
-68.56M - |
-62.62M - |
-83.78M - |
-117.47M - |
-150.61M - |
-168.28M - |
-160.06M - |
-133.52M - |
-71.64M - |
-33.69M - |
-17.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.25M - |
-181.57M - |
-19.42M - |
27.56M - |
21.92M -20.5% |
6.39M -70.8% |
39.21M 513.3% |
64.49M 64.5% |
-63.78M - |
-46.89M - |
-239.61M - |
-289.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.02M 8.5% |
69.92M -67.9% |
56.25M -19.6% |
37.21M -33.8% |
30.01M -19.4% |
24.95M -16.8% |
369.69M 1381.6% |
381.39M 3.2% |
380.4M -0.3% |
380.01M -0.1% |
31.35M -91.7% |
16.78M -46.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.25M 3.1% |
450.67M 40.7% |
297.43M -34.0% |
259.88M -12.6% |
263.93M 1.6% |
270.31M 2.4% |
271.82M 0.6% |
240.4M -11.6% |
197.33M -17.9% |
149.96M -24.0% |
510.59M 240.5% |
526.56M 3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63K 2000% |
-143K - |
188K - |
-461K - |
-1.06M - |
-1.1M - |
-1.85M - |
335K - |
1.8M 437.9% |
2.27M 25.7% |
-326K - |
389K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.38M - |
-180.22M - |
-25.8M - |
-19.01M - |
-65.55M - |
-119.26M - |
240.62M - |
285.82M 18.8% |
183.1M -35.9% |
261.47M 42.8% |
-241.95M - |
-290.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.87M 1.5% |
270.46M 2.5% |
271.63M 0.4% |
240.4M -11.5% |
198.39M -17.5% |
151.05M -23.9% |
512.44M 239.2% |
526.56M 2.8% |
380.43M -27.8% |
411.43M 8.1% |
268.64M -34.7% |
236.66M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.08M - |
-143.5M - |
-125.71M - |
-126.5M - |
-144.16M - |
-165.22M - |
-174.31M - |
-167.22M - |
-142.24M - |
-85.36M - |
-48.3M - |
-31.09M - |