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] |
-54.87M - |
-71.8M - |
-120.19M - |
-120.34M - |
-117.23M - |
-92.3M - |
-70.61M - |
-67.22M - |
-62.33M - |
-61.89M - |
-59.7M - |
-47.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.55M - |
-71.46M - |
-62.62M - |
2M - |
-36.98M - |
-23.4M - |
-8.45M - |
-18.43M - |
-15.47M - |
-11.47M - |
-21.69M - |
-4.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.95M - |
-3.99M - |
-6.01M - |
9.47M - |
83.16M 778.0% |
88.64M 6.6% |
109.16M 23.1% |
56.08M -48.6% |
76.14M 35.8% |
76.69M 0.7% |
79.58M 3.8% |
49.78M -37.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
641.92M -8.6% |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
19.38M -7.9% |
22.71M 17.2% |
20.9M -8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.36M - |
-147.25M - |
-188.82M - |
-108.87M - |
-71.05M - |
-27.05M - |
30.09M - |
-29.57M - |
-1.66M - |
3.33M - |
-1.81M - |
-2.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
19.38M -7.9% |
22.71M 17.2% |
20.9M -8.0% |
18.24M -12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.42M - |
-117.13M - |
-182.81M - |
-148.78M - |
-154.21M - |
-115.69M - |
-79.06M - |
-85.65M - |
-77.8M - |
-73.36M - |
-81.39M - |
-52.44M - |