2019 Q4 | 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] |
1.91M - |
-25.42M - |
-56.33M - |
-93.47M - |
-139.51M - |
-162.98M - |
-187.42M - |
-154.82M - |
-135.89M - |
-115.67M - |
-76.09M - |
-65.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.93M - |
-27.44M - |
-23.13M - |
-33.29M - |
-57.43M - |
-60.41M - |
-115.38M - |
-83.81M - |
-2.01M - |
16.85M - |
81.36M 382.8% |
62.76M -22.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-282K - |
352.49M - |
351.26M -0.3% |
265.43M -24.4% |
265.98M 0.2% |
-935K - |
353K - |
632K 79.0% |
-8.85M - |
-10.26M - |
-15.48M - |
-15.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
183.55M 63.9% |
114.06M -37.9% |
112.02M -1.8% |
183.55M 63.9% |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-23.3M - |
299.63M - |
271.81M -9.3% |
138.67M -49.0% |
69.05M -50.2% |
-224.32M - |
-302.44M - |
-238M - |
-146.75M - |
-109.08M - |
-10.22M - |
-18.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
160.25M -12.7% |
413.69M 158.2% |
383.83M -7.2% |
322.22M -16.1% |
229.3M -28.8% |
189.37M -17.4% |
81.38M -57.0% |
84.22M 3.5% |
82.54M -2.0% |
80.29M -2.7% |
71.17M -11.4% |
65.45M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
-48.6M - |
-88.5M - |
-130.68M - |
-181.29M - |
-205.98M - |
-222.33M - |
-182.38M - |
-155.86M - |
-128.25M - |
-84.77M - |
-73.26M - |