2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | [friend] |
-600K - |
14M - |
-3.3M - |
30.8M - |
40M 29.9% |
65.1M 62.8% |
139.5M 114.3% |
79.4M -43.1% |
91.9M 15.7% |
111.7M 21.5% |
105.3M -5.7% |
56.7M -46.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.7M - |
-39.9M - |
-27.8M - |
-37.6M - |
-35.3M - |
-410.1M - |
-33.8M - |
-31.4M - |
-76.6M - |
-43.1M - |
-150.8M - |
-39.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.9M - |
614.3M - |
-25.5M - |
-35.7M - |
-175.3M - |
-400K - |
-3.2M - |
-7M - |
-108.2M - |
-9.1M - |
-27.9M - |
-29.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
844.9M -8.9% |
699.7M -17.2% |
1.29B 84.1% |
1.23B -4.4% |
1.19B -3.5% |
1.02B -14.4% |
672.7M -33.9% |
776.5M 15.4% |
817.9M 5.3% |
725.3M -11.3% |
783.3M 8.0% |
721.8M -7.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-200K - |
-100K - |
1.3M - |
400K -69.2% |
300K -25% |
-1.5M - |
11.9M - |
-6.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.2M - |
588.4M - |
-56.6M - |
-42.5M - |
-170.6M - |
-345.4M - |
102.5M - |
41M -60% |
-92.9M - |
59.5M - |
-73.4M - |
-12.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.7M -17.2% |
1.29B 84.1% |
1.23B -4.4% |
1.19B -3.5% |
1.02B -14.4% |
672.7M -33.9% |
776.5M 15.4% |
817.9M 5.3% |
725.3M -11.3% |
783.3M 8.0% |
721.8M -7.9% |
702.5M -2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.2M - |
-11.9M - |
-29.8M - |
7.3M - |
4.7M -35.6% |
-222.4M - |
105.8M - |
49.2M -53.5% |
50.4M 2.4% |
68.6M 36.1% |
73M 6.4% |
15.4M -78.9% |