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] |
-74.94M - |
-81.19M - |
-85.44M - |
-87.33M - |
-73.62M - |
-71.13M - |
-70.97M - |
-77.01M - |
-73.21M - |
-73.31M - |
-82.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-188K - |
-8.22M - |
-8.21M - |
-8.28M - |
-8.41M - |
4.84M - |
3.71M -23.3% |
5.47M 47.3% |
5.19M -5.2% |
-173K - |
588K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
260.11M - |
266.98M 2.6% |
247.25M -7.4% |
247.68M 0.2% |
5.31M -97.9% |
-1.45M - |
-1.39M - |
5.11M - |
4.63M -9.3% |
4.51M -2.7% |
67.71M 1402.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
55.46M 24.3% |
39.93M -28.0% |
44.63M 11.8% |
28.97M -35.1% |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
184.99M - |
177.57M -4.0% |
153.59M -13.5% |
152.07M -1.0% |
-76.72M - |
-67.73M - |
-68.65M - |
-66.43M - |
-63.39M - |
-68.97M - |
-13.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
240.45M 730.0% |
217.5M -9.5% |
198.22M -8.9% |
181.03M -8.7% |
163.73M -9.6% |
149.77M -8.5% |
129.57M -13.5% |
114.6M -11.6% |
100.34M -12.4% |
80.8M -19.5% |
115.86M 43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-75.12M - |
-81.41M - |
-85.66M - |
-87.62M - |
-74.03M - |
-72.18M - |
-73.15M - |
-79.54M - |
-76.02M - |
-75.58M - |
-83.53M - |