2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.57M - |
-53.13M - |
-51.84M - |
-49.62M - |
-51.92M - |
-47.54M - |
-57.02M - |
-66.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.18M - |
-15.82M - |
-19.8M - |
-27.57M - |
-26.89M - |
-53.98M - |
-43.87M - |
-32.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.52M -93.3% |
13.64M 0.9% |
6.14M -55.0% |
4.87M -20.7% |
2.17M -55.3% |
9.68M 344.9% |
57.65M 495.7% |
-13.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.5M 299.6% |
233.68M -1.6% |
230.44M -1.4% |
215.35M -6.5% |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.23M - |
-55.31M - |
-65.49M - |
-72.32M - |
-76.63M - |
-91.84M - |
-43.24M - |
-111.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.27M -8.4% |
178.37M -9.6% |
164.94M -7.5% |
143.02M -13.3% |
120.64M -15.7% |
86.52M -28.3% |
121.7M 40.7% |
31.06M -74.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.75M - |
-68.95M - |
-71.64M - |
-67.82M - |
-64.76M - |
-55.62M - |
-61.14M - |
-68.14M - |