2018 Q4 | 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] |
-62.15M - |
-62.13M - |
-67.75M - |
-77.09M - |
-77.39M - |
-82.52M - |
-105.45M - |
-110.05M - |
-116.86M - |
-114.9M - |
-97.38M - |
-90.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202K - |
-273K - |
-334K - |
-346K - |
-673K - |
-582K - |
-596K - |
-543K - |
-148K - |
-171K - |
-64K - |
-35K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.06M 50.6% |
155.86M -47.0% |
156.65M 0.5% |
155.88M -0.5% |
1.26M -99.2% |
1.21M -4.0% |
1.04M -13.8% |
1.93M 85.6% |
57.65M 2886.8% |
174.43M 202.6% |
173.83M -0.3% |
236.26M 35.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.63M 267.3% |
196.53M 190.6% |
190.36M -3.1% |
179.55M -5.7% |
316.36M 76.2% |
294.06M -7.0% |
273.35M -7.0% |
243.79M -10.8% |
207.28M -15.0% |
173.23M -16.4% |
143.38M -17.2% |
117.37M -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.02M 1.3% |
4.08M -76.1% |
-5.58M - |
-14.2M - |
-32.27M - |
-38.94M - |
-24.96M - |
-17.75M - |
565K - |
15.78M 2692.4% |
867K -94.5% |
156K -82.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.71M 60.5% |
93.45M -59.7% |
88.57M -5.2% |
78.44M -11.4% |
-76.81M - |
-81.89M - |
-105.01M - |
-108.66M - |
-59.36M - |
59.36M - |
76.39M 28.7% |
145.75M 90.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.34M 83.9% |
289.99M -3.1% |
273.35M -5.7% |
257.99M -5.6% |
239.55M -7.1% |
212.17M -11.4% |
143.38M -32.4% |
135.12M -5.8% |
147.92M 9.5% |
232.59M 57.2% |
220.64M -5.1% |
263.12M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.34M - |
-62.4M - |
-68.08M - |
-77.44M - |
-78.06M - |
-83.1M - |
-106.05M - |
-110.59M - |
-117.01M - |
-115.07M - |
-97.44M - |
-90.52M - |