| 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] |
-99.85M - |
-122.17M - |
-148.42M - |
-153.24M - |
-175.44M - |
-187.72M - |
-208.23M - |
-240.07M - |
-261.02M - |
-269.2M - |
-247.3M - |
-263.86M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.81M - |
-302.92M - |
-194.19M - |
-160.23M - |
-108.74M - |
-109.69M - |
27.99M - |
184.98M 561.0% |
231.35M 25.1% |
226.57M -2.1% |
236.63M 4.4% |
208.45M -11.9% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
658.21M -4.1% |
504.21M -23.4% |
463.59M -8.1% |
266.14M -42.6% |
226.46M -14.9% |
224.67M -0.8% |
-79.35M - |
-12.88M - |
43.47M - |
63.51M 46.1% |
80.2M 26.3% |
74.54M -7.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.87M 146.5% |
50.92M 144.0% |
209.72M 311.8% |
207.46M -1.1% |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.55M -42.4% |
79.12M -30.9% |
120.98M 52.9% |
-47.33M - |
-57.72M - |
-72.75M - |
-259.6M - |
-67.97M - |
13.8M - |
20.89M 51.4% |
69.52M 232.9% |
19.14M -72.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.41M -34.7% |
130.05M -4.0% |
330.7M 154.3% |
160.13M -51.6% |
77.7M -51.5% |
57.3M -26.2% |
71.11M 24.1% |
92.16M 29.6% |
91.5M -0.7% |
78.19M -14.5% |
140.62M 79.9% |
111.3M -20.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.05M - |
-126.56M - |
-154.85M - |
-163.79M - |
-188.32M - |
-203.29M - |
-226.3M - |
-277.42M - |
-286.75M - |
-295.11M - |
-269.22M - |
-275.38M - |
