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] |
-83.59M - |
-86.71M - |
-88.58M - |
-88.58M - |
-88.31M - |
-87.89M - |
-83.52M - |
-75.17M - |
-62.38M - |
-61.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.11M - |
-3.09M - |
-3.18M - |
-1.85M - |
-879K - |
-733K - |
-264K - |
197K - |
-99K - |
-19K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
229.19M 2083454.5% |
226.83M -1.0% |
170.19M -25.0% |
167.84M -1.4% |
-7.84M - |
-9.51M - |
-12.37M - |
-13.26M - |
-9.18M - |
1.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
36.71M -36.3% |
23.52M -35.9% |
57.59M 144.9% |
32.97M -42.8% |
179.19M 443.5% |
160.55M -10.4% |
136.03M -15.3% |
110.38M -18.9% |
82.17M -25.6% |
62.41M -24.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
142.49M - |
137.03M -3.8% |
78.44M -42.8% |
77.41M -1.3% |
-97.02M - |
-98.13M - |
-96.15M - |
-88.23M - |
-71.65M - |
-59.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
179.19M 443.5% |
160.55M -10.4% |
136.03M -15.3% |
110.38M -18.9% |
82.17M -25.6% |
62.41M -24.0% |
39.87M -36.1% |
22.15M -44.4% |
10.51M -52.5% |
2.49M -76.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-86.7M - |
-89.8M - |
-91.75M - |
-90.43M - |
-89.2M - |
-88.65M - |
-83.82M - |
-75.06M - |
-62.62M - |
-61.96M - |