2018 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.84M - |
-137.31M - |
-86.77M - |
-87M - |
-96.19M - |
-83.64M - |
-42.79M - |
-1.08M - |
4.92M - |
86.81M 1665.9% |
106.18M 22.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.16M - |
-77.61M - |
-80.2M - |
-31.04M - |
-32.29M - |
-35.89M - |
-71.09M - |
-70.65M - |
-73.04M - |
-71.42M - |
-37.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.41M -57.2% |
44.83M -21.9% |
43.73M -2.5% |
-14.37M - |
260.41M - |
256.27M -1.6% |
257.64M 0.5% |
258.19M 0.2% |
-19.4M - |
-15.24M - |
-202.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.91M 36.2% |
249.83M -18.9% |
209.18M -16.3% |
182.78M -12.6% |
135.24M -26.0% |
82.68M -38.9% |
89.05M 7.7% |
51.08M -42.6% |
269.13M 426.9% |
220.61M -18.0% |
232.86M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.53K - |
2.18M 1596.0% |
2.9M 32.9% |
578K -80.0% |
2.29M 296.2% |
1.56M -31.7% |
845K -46.0% |
2.36M 179.3% |
398K -83.1% |
1.05M 163.3% |
1.79M 70.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-172.59M - |
-170.08M - |
-123.24M - |
-132.4M - |
131.93M - |
136.73M 3.6% |
143.76M 5.1% |
186.46M 29.7% |
-87.53M - |
155K - |
-133.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.32M -25.9% |
79.74M -41.1% |
85.94M 7.8% |
51.69M -39.9% |
267.17M 416.9% |
219.41M -17.9% |
232.82M 6.1% |
240.55M 3.3% |
181.61M -24.5% |
220.77M 21.6% |
99.22M -55.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177.2M - |
-157.65M - |
-107.21M - |
-108.1M - |
-118.07M - |
-108.66M - |
-71.21M - |
-34.96M - |
-31.41M - |
49.1M - |
67.43M 37.3% |