2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.13M - |
-80.91M - |
-81.78M - |
43.97M - |
118.54M 169.6% |
109.28M -7.8% |
100.13M -8.4% |
-30.97M - |
-85.96M - |
-92.3M - |
18.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.59M - |
8.92M - |
7.49M -16.0% |
10.77M 43.7% |
-30.73M - |
-121.42M - |
-209.79M - |
-219.35M - |
-181.82M - |
-181.33M - |
-31.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.94M -0.5% |
-1.88M - |
-2.61M - |
-2.82M - |
13.94M - |
17.63M 26.5% |
123.71M 601.5% |
123.53M -0.1% |
144.09M 16.6% |
190.98M 32.5% |
84.52M -55.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.74M 18.8% |
233.65M 172.5% |
207.53M -11.2% |
195.33M -5.9% |
160.09M -18.0% |
161.29M 0.8% |
132.99M -17.5% |
247.32M 86.0% |
265.12M 7.2% |
178.05M -32.8% |
148.52M -16.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46M - |
1.49M - |
2.37M 58.9% |
58K -97.6% |
3.28M 5560.3% |
11.25M 242.8% |
1.47M -86.9% |
-2.61M - |
-11.03M - |
-11.95M - |
-1.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.22M -38.8% |
-73.86M - |
-76.9M - |
51.92M - |
101.75M 96.0% |
5.5M -94.6% |
14.05M 155.5% |
-126.79M - |
-123.69M - |
-82.65M - |
71.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.96M -17.5% |
159.79M -0.7% |
132.99M -16.8% |
247.26M 85.9% |
261.84M 5.9% |
166.79M -36.3% |
148.52M -11.0% |
120.53M -18.8% |
141.43M 17.3% |
95.4M -32.5% |
218.47M 129.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.38M - |
-86.24M - |
-87.44M - |
37.73M - |
113.21M 200.1% |
103.78M -8.3% |
93.92M -9.5% |
-40.36M - |
-105.37M - |
-116.57M - |
-12.73M - |