2018 Q2 | 2018 Q3 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.45M - |
-32.77M - |
-34.11M - |
-38.25M - |
-43.19M - |
-44.76M - |
-46.38M - |
-46.18M - |
-46.54M - |
-49.23M - |
-53.55M - |
-64.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.74M - |
7.04M 4.4% |
6M -14.8% |
-46.27M - |
-48.19M - |
-26.05M - |
-27.22M - |
47.31M - |
70K -99.9% |
-23.9M - |
-22.45M - |
-47.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.1M 362.4% |
35.31M 249.5% |
48.9M 38.5% |
46.79M -4.3% |
39.06M -16.5% |
13.72M -64.9% |
32.98M 140.4% |
33.16M 0.5% |
127.38M 284.2% |
127.47M 0.1% |
187.63M 47.2% |
194.26M 3.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.1M -14.4% |
108.68M -3.0% |
101.43M -6.7% |
97.28M -4.1% |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-12.6M - |
9.58M - |
20.79M 117.0% |
-37.72M - |
-52.33M - |
-57.1M - |
-40.62M - |
34.29M - |
80.9M 135.9% |
54.34M -32.8% |
111.63M 105.4% |
81.45M -27.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.5M 2.3% |
118.26M 18.9% |
122.22M 3.4% |
59.55M -51.3% |
47.17M -20.8% |
61.16M 29.7% |
81.61M 33.4% |
93.84M 15.0% |
128.07M 36.5% |
115.5M -9.8% |
193.24M 67.3% |
175.29M -9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.32M - |
-34.01M - |
-35.27M - |
-39.46M - |
-44.92M - |
-47.05M - |
-48.83M - |
-48.87M - |
-48.39M - |
-50.05M - |
-54.24M - |
-66.05M - |