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] |
91.4M - |
4.2M -95.4% |
-76.9M - |
-111M - |
-9.3M - |
-53.6M - |
-117.8M - |
-55.5M - |
53.3M - |
15M -71.9% |
-38.7M - |
8.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.7M - |
-37M - |
-31.6M - |
-29.6M - |
-39.3M - |
-18M - |
-13.2M - |
-3.5M - |
-2.6M - |
-2.1M - |
-3.5M - |
-3.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
444.4M 7306.7% |
13.5M -97.0% |
-64.6M - |
-1.8M - |
3.2M - |
-4M - |
138M - |
60.7M -56.0% |
-78.9M - |
-128.3M - |
-10.9M - |
-6.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
329.6M -25.1% |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
481.1M - |
-19.3M - |
-173.1M - |
-142.4M - |
-45.4M - |
-75.6M - |
7M - |
1.7M -75.7% |
-28.2M - |
-115.4M - |
-53.1M - |
-1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
165.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
81.3M - |
-9.3M - |
-93.4M - |
-131.8M - |
-29.9M - |
-69.1M - |
-131M - |
-59M - |
50.7M - |
12.2M -75.9% |
-41M - |
5.9M - |