2019 Q4 | 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] |
-57.39M - |
-66.81M - |
-79.31M - |
-86.11M - |
-89.44M - |
-90.56M - |
-96.03M - |
-93.01M - |
-92.65M - |
-94.04M - |
-88.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-441.12M - |
-450.94M - |
-428.74M - |
-355.19M - |
102.61M - |
137.19M 33.7% |
141.53M 3.2% |
97.91M -30.8% |
107.86M 10.2% |
143.43M 33.0% |
59.96M -58.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
540.38M -0.3% |
516.62M -4.4% |
516.38M 0.0% |
641K -99.9% |
3M 367.4% |
1.91M -36.3% |
1.18M -38.2% |
1.76M 49.5% |
348K -80.3% |
149K -57.2% |
93K -37.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.23M -23.8% |
36.91M 82.4% |
26.65M -27.8% |
521.94M 1858.2% |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.87M -91.5% |
-1.12M - |
8.33M - |
-440.66M - |
16.16M - |
48.53M 200.3% |
46.68M -3.8% |
6.66M -85.7% |
15.56M 133.5% |
49.54M 218.4% |
-28.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.1M -88.1% |
35.78M -42.4% |
34.98M -2.2% |
81.27M 132.3% |
78.26M -3.7% |
84.32M 7.7% |
81.66M -3.2% |
87.93M 7.7% |
93.82M 6.7% |
133.86M 42.7% |
53.16M -60.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.77M - |
-72.58M - |
-87.07M - |
-96.11M - |
-99.32M - |
-101.3M - |
-107.73M - |
-102.55M - |
-101.79M - |
-99.31M - |
-91.46M - |