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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.68M - |
-42.99M - |
-51.7M - |
-62.35M - |
-72.07M - |
-82.88M - |
-87.09M - |
-85.19M - |
-79.64M - |
-74.66M - |
-73.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.62M - |
-99.88M - |
-130.86M - |
-32.01M - |
-30.65M - |
-63.06M - |
-39.57M - |
24.99M - |
-87K - |
13.33M - |
13.81M 3.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.64M 179.2% |
371.35M -0.3% |
372.13M 0.2% |
238.67M -35.9% |
-386K - |
961K - |
901K -6.2% |
884K -1.9% |
1.4M 58.5% |
1.37M -1.9% |
696K -49.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.61M 8.3% |
11.47M -1.2% |
12.17M 6.1% |
46.01M 278.0% |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.34M 598.1% |
228.48M -7.3% |
189.57M -17.0% |
144.3M -23.9% |
-103.11M - |
-144.98M - |
-125.76M - |
-59.31M - |
-78.32M - |
-59.96M - |
-59.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.95M 460.7% |
239.95M -7.0% |
201.74M -15.9% |
190.31M -5.7% |
154.85M -18.6% |
94.97M -38.7% |
75.98M -20.0% |
130.99M 72.4% |
76.53M -41.6% |
35.01M -54.2% |
16.83M -51.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.11M - |
-46.32M - |
-56.56M - |
-67.65M - |
-78.53M - |
-88.85M - |
-93.12M - |
-90.43M - |
-83.05M - |
-77.06M - |
-74.62M - |