2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
-17.96M - |
-29.6M - |
-57.21M - |
-66.62M - |
-69.14M - |
-58.79M - |
-58.31M - |
-42.95M - |
-31.24M - |
-37.05M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.51M - |
-70.02M - |
-87.77M - |
-108.01M - |
-171.26M - |
-158.65M - |
-199.71M - |
-236.88M - |
-192.77M - |
-190.23M - |
-143.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -94.5% |
603.13M 24447.4% |
594.63M -1.4% |
583.01M -2.0% |
581.48M -0.3% |
7.64M -98.7% |
19.81M 159.3% |
17.62M -11.1% |
148.14M 740.7% |
149.19M 0.7% |
143.02M -4.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.59M 673.3% |
5.97M -74.7% |
7.91M 32.5% |
23.59M 198.1% |
1.4M -94.1% |
521.13M 37096.9% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.19M - |
515.16M - |
477.27M -7.4% |
417.78M -12.5% |
343.61M -17.8% |
-44.03M - |
-238.69M - |
-277.57M - |
-87.58M - |
-72.27M - |
-37.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M -94.1% |
521.13M 37096.8% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
163.81M -33.5% |
257.43M 57.1% |
228.71M -11.2% |
209.15M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.65M - |
-65.21M - |
-94.61M - |
-142.66M - |
-180.57M - |
-94.47M - |
-259.05M - |
-295.53M - |
-270.97M - |
-221.69M - |
-195.95M - |