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] | [friend] |
-49.95M - |
-57.61M - |
-70.41M - |
-81.89M - |
-90.23M - |
-98.52M - |
-103.28M - |
-100.45M - |
-98.66M - |
-91.51M - |
-75.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.79M - |
-40.4M - |
-97.92M - |
-85.78M - |
-74.84M - |
-18.06M - |
61.56M - |
74.34M 20.8% |
63.03M -15.2% |
47.52M -24.6% |
29.93M -37.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.29M 91.0% |
261.54M 2.9% |
136.21M -47.9% |
136.13M -0.1% |
7.42M -94.6% |
708K -90.5% |
40.61M 5636.2% |
40.8M 0.5% |
40.78M 0.0% |
41.82M 2.5% |
766K -98.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.07M -0.5% |
23.29M -27.4% |
138.11M 492.9% |
122.75M -11.1% |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.55M 123.7% |
163.53M -19.3% |
-32.12M - |
-31.55M - |
-157.66M - |
-115.87M - |
-1.11M - |
14.68M - |
5.15M -64.9% |
-2.17M - |
-44.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
60.37M -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.74M - |
-59.08M - |
-71.98M - |
-83.21M - |
-91.52M - |
-99.89M - |
-104.5M - |
-102.11M - |
-100.71M - |
-94.38M - |
-78.61M - |