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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.18M - |
-52.35M - |
-37.04M - |
-29.19M - |
-37.8M - |
-35.29M - |
-34.85M - |
-36.76M - |
-35.21M - |
-42.42M - |
-41.45M - |
-44.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.48M - |
-23.8M - |
-6.87M - |
-181K - |
4.97M - |
7.5M 50.8% |
8.34M 11.1% |
6.46M -22.6% |
4.93M -23.6% |
6.51M 32.1% |
-507K - |
9K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.82M -51.6% |
79.03M -2.2% |
-5.49M - |
160.25M - |
159.04M -0.8% |
160.8M 1.1% |
155.85M -3.1% |
-10.47M - |
-9.27M - |
-9.16M - |
-1.46M - |
-37.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.92M 77.1% |
51.16M -41.1% |
96.04M 87.7% |
76.2M -20.7% |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.85M - |
2.89M - |
-49.41M - |
130.87M - |
126.22M -3.6% |
133.02M 5.4% |
129.33M -2.8% |
-40.78M - |
-39.55M - |
-45.07M - |
-43.42M - |
-82.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.08M -14.6% |
54.05M -16.9% |
46.63M -13.7% |
207.07M 344.0% |
191.29M -7.6% |
187.06M -2.2% |
175.97M -5.9% |
166.29M -5.5% |
151.75M -8.7% |
142M -6.4% |
132.55M -6.7% |
84.2M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.98M - |
-78.46M - |
-44.03M - |
-31.45M - |
-36.22M - |
-31.28M - |
-35.81M - |
-37.63M - |
-36.39M - |
-43.31M - |
-42.52M - |
-45.19M - |