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] |
-25.54M - |
-26.54M - |
-30.96M - |
-33.65M - |
-34.47M - |
-44.7M - |
-50.19M - |
-57.67M - |
-67.09M - |
-78.81M - |
-85.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.5M - |
-213.78M - |
-515.73M - |
-548.97M - |
-521.08M - |
-309.06M - |
16.36M - |
29.21M 78.6% |
49.73M 70.3% |
68.77M 38.3% |
90.98M 32.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
580.19M 2000541.4% |
603.23M 4.0% |
598.01M -0.9% |
598.89M 0.1% |
25.45M -95.7% |
1.1M -95.7% |
982K -10.4% |
581K -40.8% |
-285K - |
1.76M - |
3.09M 75.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.14M 18.9% |
36.12M -14.3% |
35.43M -1.9% |
27.69M -21.8% |
587.29M 2020.8% |
399.02M -32.1% |
86.75M -78.3% |
43.97M -49.3% |
57.2M 30.1% |
46.37M -18.9% |
53.9M 16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
- |
3K - |
-2K - |
2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
545.15M - |
362.9M -33.4% |
51.32M -85.9% |
16.28M -68.3% |
-530.1M - |
-352.66M - |
-32.85M - |
-27.88M - |
-17.65M - |
-8.28M - |
8.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
587.29M 2020.8% |
399.02M -32.1% |
86.75M -78.3% |
43.97M -49.3% |
57.2M 30.1% |
46.37M -18.9% |
53.9M 16.2% |
16.09M -70.2% |
39.55M 145.9% |
38.08M -3.7% |
62.51M 64.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-35.04M - |
-36.56M - |
-42.1M - |
-48.04M - |
-48.05M - |
-57.26M - |
-61.84M - |
-66.85M - |
-79.92M - |
-98.36M - |
-107.56M - |