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 | 2024 Q2 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.66M - |
-47.88M - |
-48.09M - |
-70.82M - |
-62.85M - |
-82.98M - |
-50.4M - |
-104.25M - |
-86.36M - |
-96.89M - |
-41.45M - |
-62.54M - |
-51.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.65M - |
-209.6M - |
-4.35M - |
-5.95M - |
-290.52M - |
69.73M - |
100.58M 44.2% |
99.16M -1.4% |
-4.04M - |
-4.79M - |
-4.75M - |
-3.47M - |
-3.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.6M -93.0% |
5.63M -84.2% |
2.46M -56.3% |
303.12M 12206.9% |
511K -99.8% |
14.37M 2711.7% |
54.86M 281.8% |
23.76M -56.7% |
40.29M 69.6% |
236.65M 487.4% |
5.82M -97.5% |
1.04M -82.1% |
5.88M 464.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
610.21M 318.3% |
618.49M 1.4% |
365.89M -40.8% |
315.63M -13.7% |
540.98M 71.4% |
188.06M -65.2% |
188.67M 0.3% |
294.56M 56.1% |
313.75M 6.5% |
263.9M -15.9% |
397.41M 50.6% |
357.81M -10.0% |
292.26M -18.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-13K - |
-742K - |
-277K - |
-1M - |
-64K - |
-508K - |
846K - |
511K -39.6% |
257K -49.7% |
-1.46M - |
780K - |
-583K - |
517K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M -98.2% |
-251.86M - |
-49.98M - |
226.35M - |
-352.86M - |
1.12M - |
105.04M 9287.2% |
18.67M -82.2% |
-50.1M - |
134.97M - |
-40.38M - |
-64.97M - |
-49.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
618.49M 1.4% |
365.89M -40.8% |
315.63M -13.7% |
540.98M 71.4% |
188.06M -65.2% |
188.67M 0.3% |
294.56M 56.1% |
313.75M 6.5% |
263.9M -15.9% |
397.41M 50.6% |
357.81M -10.0% |
292.26M -18.3% |
243.66M -16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.31M - |
-52.16M - |
-52.44M - |
-74.01M - |
-68.53M - |
-88.25M - |
-54.82M - |
-110.08M - |
-90.39M - |
-101.68M - |
-46.21M - |
-66.01M - |
-55M - |