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] |
-32.9M - |
-28.87M - |
-44.61M - |
-47.4M - |
-51.33M - |
-56.38M - |
-62.92M - |
-62.32M - |
-57.67M - |
-62.56M - |
-57.47M - |
-57.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.38M - |
-74.73M - |
19.43M - |
8.43M -56.6% |
108.21M 1184.0% |
9.61M -91.1% |
-2.12M - |
64.09M - |
46.36M -27.7% |
-209.01M - |
-53.97M - |
106.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
110.83M -80.7% |
46.16M -58.3% |
6.74M -85.4% |
1.29M -80.9% |
3.48M 170.5% |
1.36M -61.0% |
2.47M 82.2% |
4.05M 63.8% |
2.94M -27.3% |
290.08M 9756.5% |
3.14M -98.9% |
1.24M -60.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
764.53M 562.5% |
414.08M -45.8% |
356.66M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.48M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
250.36M -3.2% |
268.87M 7.4% |
160.57M -40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-350.45M - |
-57.43M - |
-18.43M - |
-37.69M - |
60.35M - |
-45.41M - |
-62.57M - |
5.82M - |
-8.37M - |
18.51M - |
-108.3M - |
49.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
414.08M -45.8% |
356.66M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.48M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
250.36M -3.2% |
268.87M 7.4% |
160.57M -40.3% |
210.37M 31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.39M - |
-67.61M - |
-89.39M - |
-86.69M - |
-78.96M - |
-110.45M - |
-100.76M - |
-90.33M - |
-82.39M - |
-80.53M - |
-71.28M - |
-72.06M - |