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] |
-99.85M - |
-74.87M - |
-141.75M - |
-69.03M - |
-52.39M - |
-49.59M - |
-42.74M - |
-38.12M - |
-37.58M - |
-44.31M - |
-17.16M - |
-9.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.34M - |
-79.93M - |
-29.99M - |
-21.9M - |
5.91M - |
-58.56M - |
-40.35M - |
24.84M - |
45.22M 82.0% |
22.23M -50.8% |
10.6M -52.3% |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
48K -99.9% |
22.72M 47241.7% |
181.92M 700.6% |
50.48M -72.3% |
78.61M 55.7% |
26.7M -66.0% |
50.22M 88.0% |
0 -100% |
0 - |
0 - |
0 - |
-106K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
587.04M -6.8% |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-221.14M - |
-132.07M - |
10.19M - |
-40.45M - |
32.12M - |
-81.45M - |
-32.87M - |
-13.27M - |
7.65M - |
-22.08M - |
-6.55M - |
-9.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
77.44M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-221.19M - |
-154.79M - |
-170.74M - |
-90.93M - |
-70.54M - |
-60.12M - |
-46.75M - |
-46.06M - |
-39.82M - |
-44.28M - |
-17.16M - |
-9.55M - |