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] |
-17.19M - |
-22.04M - |
-19.97M - |
-18.4M - |
-15.89M - |
-26.09M - |
-43.87M - |
-58.69M - |
-63.08M - |
-60.35M - |
-58.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.76M - |
-411.64M - |
-397.75M - |
-370.27M - |
-336.54M - |
88.85M - |
73.92M -16.8% |
43.14M -41.6% |
23.31M -46.0% |
26.23M 12.5% |
37.4M 42.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
481.89M -0.1% |
478.95M -0.6% |
467.17M -2.5% |
657K -99.9% |
645K -1.8% |
1.25M 93.5% |
1.25M -0.1% |
1.03M -17.0% |
1.02M -1.3% |
146K -85.7% |
6.76M 4530.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
988K -55.5% |
1.87M 89.7% |
9.44M 403.6% |
470.88M 4889.7% |
459.78M -2.4% |
47.13M -89.8% |
58.43M 24.0% |
79.55M 36.1% |
103.47M 30.1% |
108.35M 4.7% |
87.44M -19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-151K - |
-14K - |
-447K - |
-3.32M - |
-4.52M - |
-2.78M - |
-2.29M - |
990K - |
1.38M 39.1% |
1.13M -17.9% |
2.19M 94.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
458.94M -2.2% |
45.27M -90.1% |
49.44M 9.2% |
-388.01M - |
-351.79M - |
64M - |
31.3M -51.1% |
-14.52M - |
-38.74M - |
-33.98M - |
-13.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
459.93M -2.4% |
47.13M -89.8% |
58.88M 24.9% |
82.86M 40.7% |
107.99M 30.3% |
108.35M 0.3% |
89.73M -17.2% |
65.02M -27.5% |
64.73M -0.5% |
75.5M 16.6% |
73.58M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.95M - |
-34.51M - |
-42.05M - |
-53.26M - |
-81.2M - |
-110.03M - |
-158.37M - |
-189.82M - |
-179.17M - |
-170.46M - |
-129.1M - |