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] |
-12.93M - |
-19.21M - |
-32.52M - |
-74.5M - |
-79.9M - |
-87.31M - |
-90.97M - |
-97.23M - |
-90.54M - |
-96.96M - |
-93.29M - |
-102.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11M - |
-3.04M - |
-176.4M - |
-248.48M - |
-261.97M - |
-268.38M - |
-93.25M - |
-439K - |
24.6M - |
-35.54M - |
-68.18M - |
-65.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.48M -0.9% |
433.05M 292.0% |
433.43M 0.1% |
324.74M -25.1% |
324.5M -0.1% |
2.47M -99.2% |
2.13M -13.5% |
2.79M 30.6% |
19.99M 617.9% |
154.47M 672.6% |
154.3M -0.1% |
165.14M 7.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.13M -14.7% |
24.55M -25.9% |
15.95M -35.0% |
145.92M 814.7% |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
52.79M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.44M -10.0% |
410.81M 326.0% |
224.51M -45.3% |
1.75M -99.2% |
-17.38M - |
-353.23M - |
-182.08M - |
-94.89M - |
-45.95M - |
21.97M - |
-7.18M - |
-3.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.57M -11.2% |
435.36M 236.0% |
240.47M -44.8% |
147.68M -38.6% |
112.19M -24.0% |
82.13M -26.8% |
58.38M -28.9% |
52.79M -9.6% |
66.24M 25.5% |
104.1M 57.2% |
51.21M -50.8% |
49.45M -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
-22.24M - |
-35.64M - |
-78.33M - |
-85.86M - |
-92.99M - |
-98.02M - |
-105.59M - |
-98.84M - |
-108.35M - |
-104.9M - |
-115.08M - |