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] |
-142.22M - |
-167.03M - |
-189.19M - |
-179.99M - |
-187.49M - |
-183.03M - |
-169.12M - |
-158.13M - |
-140.62M - |
-114.58M - |
-98.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-492.81M - |
-319.55M - |
-9.87M - |
513.82M - |
470.89M -8.4% |
218.6M -53.6% |
-93.78M - |
-14.42M - |
-8.23M - |
70.44M - |
70.41M 0.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585.21M -3.2% |
592.22M 1.2% |
565.69M -4.5% |
15.97M -97.2% |
10.73M -32.8% |
5.14M -52.1% |
2.88M -43.9% |
2.33M -19.1% |
2.31M -1.0% |
365K -84.2% |
228K -37.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.43M 4.9% |
51.69M -29.6% |
60.21M 16.5% |
18.85M -68.7% |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.82M - |
105.64M - |
366.63M 247.1% |
349.8M -4.6% |
294.14M -15.9% |
40.7M -86.2% |
-260.01M - |
-170.22M - |
-146.54M - |
-43.77M - |
-28.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
198.43M 18.9% |
171.2M -13.7% |
154.26M -9.9% |
138.65M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.52M - |
-170.64M - |
-197.06M - |
-191.09M - |
-205.11M - |
-203.26M - |
-187.42M - |
-173.27M - |
-149.57M - |
-119.97M - |
-104.6M - |