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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.79M - |
-68.36M - |
-80.09M - |
-119.08M - |
-130.23M - |
-142.91M - |
-156.46M - |
-146.69M - |
-155.95M - |
-159.08M - |
-148.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.73M - |
-50.18M - |
-54.79M - |
-64.94M - |
-69.79M - |
-34.11M - |
-31.35M - |
-25.17M - |
-20.72M - |
-108M - |
-118.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
416.2M 246.4% |
416.2M 0% |
416.94M 0.2% |
417.67M 0.2% |
326K -99.9% |
17.36M 5225.5% |
102.34M 489.5% |
102.25M -0.1% |
165.7M 62.1% |
202.41M 22.2% |
116.73M -42.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
78.13M 14935.4% |
63.07M -19.3% |
42.78M -32.2% |
22.21M -48.1% |
402.61M 1712.5% |
360.39M -10.5% |
324.54M -9.9% |
255.11M -21.4% |
202.37M -20.7% |
199.53M -1.4% |
239.26M 19.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-204K - |
-348K - |
-294K - |
-757K - |
-545K - |
-1.2M - |
195K - |
202K 3.6% |
68K -66.3% |
868K 1176.5% |
-142K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
324.69M 389.4% |
297.66M -8.3% |
282.05M -5.2% |
233.65M -17.2% |
-199.7M - |
-159.66M - |
-85.48M - |
-69.62M - |
-10.97M - |
-64.67M - |
-151.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
402.82M 502.4% |
360.74M -10.4% |
324.54M -10.0% |
255.87M -21.2% |
202.92M -20.7% |
200.73M -1.1% |
239.26M 19.2% |
185.49M -22.5% |
191.4M 3.2% |
134.86M -29.5% |
88.1M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.52M - |
-118.54M - |
-134.89M - |
-184.01M - |
-200.02M - |
-203.06M - |
-213.75M - |
-197.79M - |
-202.6M - |
-266.98M - |
-267.75M - |