2019 Q4 | 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] |
-47.73M - |
-87.53M - |
-114.36M - |
-148.95M - |
-171.56M - |
-169.4M - |
-175.44M - |
-163.16M - |
-153.06M - |
-128.38M - |
-103.27M - |
-79.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.73M - |
-41.24M - |
-61.06M - |
-173.22M - |
-178.71M - |
-143.87M - |
-117.36M - |
17.04M - |
61.08M 258.4% |
67.24M 10.1% |
61.12M -9.1% |
42.37M -30.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
501.21M 1620.1% |
502.18M 0.2% |
489.81M -2.5% |
461.14M -5.9% |
2.2M -99.5% |
2.22M 0.8% |
1.43M -35.3% |
1.4M -2.1% |
1.06M -24.6% |
12.4M 1071.9% |
13.95M 12.5% |
27.81M 99.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.63M 9.6% |
5.25M -54.9% |
378.65M 7112.4% |
22.55M -94.0% |
452.39M 1906.3% |
378.65M -16.3% |
67.61M -82.1% |
161.52M 138.9% |
104.31M -35.4% |
67.61M -35.2% |
33.64M -50.2% |
16.8M -50.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
440.76M 3592.4% |
373.4M -15.3% |
-53.65M - |
138.97M - |
-348.07M - |
-311.04M - |
-33.96M - |
-144.72M - |
-90.93M - |
-48.74M - |
-28.2M - |
-9.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
452.39M 1906.3% |
378.65M -16.3% |
325.01M -14.2% |
161.52M -50.3% |
104.31M -35.4% |
67.61M -35.2% |
33.64M -50.2% |
16.8M -50.1% |
13.38M -20.4% |
18.87M 41.0% |
5.45M -71.1% |
7.12M 30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.45M - |
-109.41M - |
-152.71M - |
-208.92M - |
-234.18M - |
-230.07M - |
-223.06M - |
-194.88M - |
-176.85M - |
-145.44M - |
-112.14M - |
-83.74M - |