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] |
-50M - |
-5.3M - |
-58.6M - |
-29.8M - |
-43M - |
-30.1M - |
-35.7M - |
-9.3M - |
1.1M - |
-48.5M - |
17.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.6M - |
800K - |
-378.2M - |
-25M - |
112.5M - |
-115.2M - |
13.8M - |
35M 153.6% |
30.8M -12% |
-22M - |
58.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
483.2M - |
400K -99.9% |
-300K - |
-2.3M - |
-1.1M - |
-3.1M - |
-1.9M - |
-8M - |
-900K - |
-3.8M - |
-8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
410.2M -12.4% |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
238.4M 8.0% |
269.4M 13.0% |
195.1M -27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
412.6M - |
-4.1M - |
-437.1M - |
-57.1M - |
68.4M - |
-148.4M - |
-23.8M - |
17.7M - |
31M 75.1% |
-74.3M - |
68.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
238.4M 8.0% |
269.4M 13.0% |
195.1M -27.6% |
263.3M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-53.9M - |
-10M - |
-64.8M - |
-34.3M - |
-48.5M - |
-33.6M - |
-39.6M - |
-42.9M - |
-3.6M - |
-53M - |
14.3M - |