2018 Q4 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] |
-39.85M - |
-44.85M - |
-46.57M - |
-51.66M - |
-56.1M - |
-60.46M - |
-63.76M - |
-60.77M - |
-60M - |
-58.9M - |
-55.66M - |
-56.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.47M - |
-151.2M - |
-143.58M - |
-42.51M - |
-47.24M - |
-17.03M - |
-1.37M - |
87.1M - |
38.42M -55.9% |
-24.73M - |
-50.55M - |
-74.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.51M 0.5% |
368K -99.9% |
2.02M 449.5% |
1.99M -1.7% |
1.01M -49.3% |
705K -30.1% |
958K 35.9% |
842K -12.1% |
2.7M 220.3% |
35.84M 1228.8% |
35.58M -0.7% |
35.56M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.05M 32.8% |
373.15M 378.1% |
361.42M -3.1% |
208.78M -42.2% |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
34K - |
-34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.19M -25.2% |
-195.69M - |
-188.13M - |
-92.19M - |
-102.33M - |
-76.79M - |
-64.17M - |
27.17M - |
-18.88M - |
-47.79M - |
-70.62M - |
-95.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.25M -8.9% |
177.46M -6.7% |
173.29M -2.4% |
116.59M -32.7% |
87.91M -24.6% |
100.67M 14.5% |
109.12M 8.4% |
143.76M 31.7% |
69.03M -52.0% |
52.88M -23.4% |
38.53M -27.1% |
48.48M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.53M - |
-46M - |
-47.92M - |
-53.69M - |
-61.16M - |
-67.07M - |
-71.74M - |
-68.12M - |
-64.41M - |
-61.3M - |
-56.62M - |
-58.23M - |