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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.38M - |
-95.34M - |
-127.5M - |
-152.95M - |
-167M - |
-186.21M - |
-190.42M - |
-191.23M - |
-178.86M - |
-154.26M - |
-127.62M - |
-84.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10M - |
-668.39M - |
-633.91M - |
-640.74M - |
-662.34M - |
22.87M - |
99.43M 334.7% |
71.17M -28.4% |
90.85M 27.6% |
131.46M 44.7% |
127.31M -3.2% |
216.87M 70.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
430.39M 3.9% |
945.59M 119.7% |
933.57M -1.3% |
609.19M -34.7% |
592.21M -2.8% |
1.25M -99.8% |
2.22M 77.0% |
-1.28M - |
-2.53M - |
-4.8M - |
-90.96M - |
-91.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.07M -71.5% |
99.82M 663.8% |
46.29M -53.6% |
357.51M 672.4% |
375.08M 4.9% |
281.67M -24.9% |
218.44M -22.4% |
173.02M -20.8% |
138.04M -20.2% |
119.74M -13.3% |
129.56M 8.2% |
51.55M -60.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-9K - |
19K - |
96K 405.3% |
151K 57.3% |
-116K - |
-136K - |
-208K - |
-286K - |
-31K - |
-43K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
362.01M 16.2% |
181.85M -49.8% |
172.16M -5.3% |
-184.5M - |
-237.14M - |
-162.08M - |
-88.77M - |
-121.33M - |
-90.54M - |
-27.6M - |
-91.27M - |
40.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.08M 4.9% |
281.67M -24.9% |
218.44M -22.4% |
173M -20.8% |
137.94M -20.3% |
119.59M -13.3% |
129.56M 8.3% |
51.69M -60.1% |
47.5M -8.1% |
92.14M 94.0% |
38.25M -58.5% |
91.86M 140.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.67M - |
-97M - |
-129.39M - |
-154.8M - |
-169.53M - |
-188.62M - |
-192.49M - |
-193.33M - |
-180.24M - |
-155.23M - |
-128.21M - |
-87.08M - |