2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.01M - |
-55.27M - |
-62.21M - |
-72.36M - |
-75.73M - |
-87.02M - |
-90.42M - |
-87.94M - |
-95.11M - |
-98.44M - |
-104.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-1.23M - |
-924K - |
-433K - |
-364K - |
-323K - |
-265K - |
-305K - |
-154K - |
-121K - |
-98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.67M -1.0% |
269.67M 1.1% |
69.51M -74.2% |
71.02M 2.2% |
70.78M -0.3% |
-4.46M - |
61.21M - |
61.5M 0.5% |
61.67M 0.3% |
61.72M 0.1% |
77K -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184K -50.3% |
56.76M 30746.2% |
238.6M 320.4% |
221.2M -7.3% |
207.61M -6.1% |
269.93M 30.0% |
244.98M -9.2% |
219.43M -10.4% |
202.29M -7.8% |
178.12M -11.9% |
215.51M 21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.43M -6.1% |
213.17M 2.8% |
6.37M -97.0% |
-1.77M - |
-5.32M - |
-91.81M - |
-29.47M - |
-26.74M - |
-33.6M - |
-36.84M - |
-104.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.61M -6.1% |
269.93M 30.0% |
244.98M -9.2% |
219.43M -10.4% |
202.29M -7.8% |
178.12M -11.9% |
215.51M 21.0% |
192.69M -10.6% |
168.69M -12.5% |
141.28M -16.2% |
111.47M -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.25M - |
-56.5M - |
-63.14M - |
-72.79M - |
-76.1M - |
-87.35M - |
-90.69M - |
-88.25M - |
-95.27M - |
-98.56M - |
-104.11M - |