2018 Q4 | 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] |
-54.56M - |
-45.07M - |
-52.58M - |
-37.3M - |
-12.07M - |
21.99M - |
23.19M 5.5% |
15.68M -32.4% |
15.13M -3.5% |
7.04M -53.4% |
13.7M 94.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-420.19M - |
-468.18M - |
-470.12M - |
-276.32M - |
-56.16M - |
-8.49M - |
-7.7M - |
-7.01M - |
-5.16M - |
-4.17M - |
-3.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.18M 13.1% |
464.71M 1.9% |
474.58M 2.1% |
145.91M -69.3% |
70.78M -51.5% |
-20.2M - |
-10.29M - |
-9.4M - |
5.92M - |
6.07M 2.4% |
-4.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.85M -1.8% |
76.95M 134.2% |
62.04M -19.4% |
195.37M 214.9% |
14.46M -92.6% |
28.38M 96.3% |
13.93M -50.9% |
27.45M 97.0% |
16.49M -39.9% |
21.29M 29.1% |
18.7M -12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164K -55.6% |
-27K - |
20K - |
-215K - |
-513K - |
-395K - |
-433K - |
-34K - |
71K - |
82K 15.5% |
-20K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.56M - |
-48.54M - |
-48.13M - |
-167.71M - |
2.55M - |
-6.7M - |
5.2M - |
-729K - |
15.89M - |
8.94M -43.8% |
5.47M -38.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.29M -92.7% |
28.38M 98.6% |
13.91M -51.0% |
27.66M 98.8% |
17.01M -38.5% |
21.29M 25.2% |
19.14M -10.1% |
26.72M 39.6% |
32.39M 21.2% |
30.31M -6.4% |
24.17M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.44M - |
-50.47M - |
-60.03M - |
-46.53M - |
-21.51M - |
13.76M - |
15.78M 14.7% |
8.67M -45.1% |
9.96M 14.8% |
2.83M -71.6% |
9.69M 242.6% |