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] |
-25.49M - |
-33.21M - |
-47.85M - |
-44.33M - |
-37.1M - |
-40.27M - |
-46.21M - |
-39.16M - |
-37.69M - |
-40.63M - |
-42.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.91M - |
-73.86M - |
-26.12M - |
25.02M - |
-57.09M - |
46.65M - |
32.15M -31.1% |
152.91M 375.6% |
99.67M -34.8% |
-100.69M - |
21.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-531K - |
7.4M - |
2.56M -65.5% |
2.46M -3.8% |
4.76M 93.7% |
863K -81.9% |
-69K - |
1.2M - |
-143K - |
759K - |
27K -96.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.91M 130.7% |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
224.65M 104.8% |
286.5M 27.5% |
145.93M -49.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.94M - |
-99.68M - |
-71.42M - |
-16.86M - |
-89.43M - |
7.24M - |
-14.13M - |
114.95M - |
61.84M -46.2% |
-140.57M - |
-20M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
224.65M 104.8% |
286.5M 27.5% |
145.93M -49.1% |
125.94M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.09M - |
-43.48M - |
-57.59M - |
-51.5M - |
-39.89M - |
-44.85M - |
-47.74M - |
-40.09M - |
-37.88M - |
-40.66M - |
-42.05M - |