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] |
-6.53M - |
-39.03M - |
-51.31M - |
-62.38M - |
-76.46M - |
-77.69M - |
-82.74M - |
-88.66M - |
-91.6M - |
-99.25M - |
-104.64M - |
-114.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.43M - |
-39.54M - |
-43.58M - |
-46.89M - |
-37.48M - |
-43.44M - |
-36.21M - |
-28.79M - |
-103.2M - |
-136.86M - |
-142.96M - |
-120.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.65M - |
381.69M 3176.6% |
451.09M 18.2% |
504.19M 11.8% |
493.73M -2.1% |
131.4M -73.4% |
56.51M -57.0% |
3.03M -94.6% |
153.22M 4960.3% |
157.92M 3.1% |
159.59M 1.1% |
165.47M 3.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.39M -54.2% |
35.76M 167.0% |
29.22M -18.3% |
13.39M -54.2% |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - |
154K - |
-387K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.31M - |
303.11M - |
356.2M 17.5% |
394.91M 10.9% |
379.78M -3.8% |
10.26M -97.3% |
-62.44M - |
-114.43M - |
-41.58M - |
-78.19M - |
-88.01M - |
-69.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
343.28M 16.8% |
270.94M -21.1% |
235.12M -13.2% |
224.46M -4.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.96M - |
-78.57M - |
-94.89M - |
-109.28M - |
-113.95M - |
-121.14M - |
-118.95M - |
-117.45M - |
-129.07M - |
-137.07M - |
-166.43M - |
-187.92M - |