2018 Q4 | 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] |
-8.1M - |
-150.17M - |
-215.25M - |
-239.74M - |
-223.02M - |
-112.93M - |
-47.17M - |
-21.67M - |
-28.28M - |
-24.81M - |
-22.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.41M - |
-128.17M - |
-125.19M - |
-119.3M - |
-69.93M - |
-40.08M - |
-26.49M - |
-17.51M - |
-12.3M - |
-13.01M - |
-10.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.94M - |
390.61M 0.2% |
390.65M 0.0% |
374.82M -4.1% |
3.54M -99.1% |
48.49M 1271.2% |
47.56M -1.9% |
43.2M -9.2% |
42.5M -1.6% |
-18.45M - |
-13.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.22M -8.2% |
86.65M 30.9% |
56.83M -34.4% |
47.65M -16.2% |
347.23M 628.7% |
199.84M -42.4% |
107.05M -46.4% |
63.43M -40.8% |
57.06M -10.0% |
94.06M 64.8% |
80.09M -14.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59M 18.6% |
919K -42.1% |
16K -98.3% |
-4K - |
-754K - |
-1.25M - |
-858K - |
-1.05M - |
-290K - |
396K - |
398K 0.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
279.43M - |
112.27M -59.8% |
50.21M -55.3% |
15.78M -68.6% |
-289.42M - |
-104.53M - |
-26.11M - |
4.02M - |
1.92M -52.3% |
-56.27M - |
-47.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.64M 646.3% |
198.92M -42.4% |
107.05M -46.2% |
63.43M -40.7% |
57.81M -8.9% |
95.31M 64.9% |
80.09M -16.0% |
67.44M -15.8% |
58.98M -12.6% |
37.8M -35.9% |
33.41M -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.48M - |
-221.06M - |
-293.16M - |
-316.75M - |
-292.95M - |
-153.01M - |
-73.67M - |
-39.18M - |
-40.59M - |
-33.57M - |
-29.11M - |