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] |
-46.19M - |
-59.14M - |
-90.06M - |
-110.25M - |
-103.29M - |
-112.58M - |
-101.87M - |
-90.31M - |
-93.96M - |
-89.27M - |
-84.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-748K - |
-3.38M - |
-113.88M - |
-126.78M - |
-106.83M - |
-74.08M - |
32.21M - |
62.26M 93.3% |
49.62M -20.3% |
37.28M -24.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
297.57M 3081.9% |
291.3M -2.1% |
290.95M -0.1% |
291.35M 0.1% |
3.15M -98.9% |
2.43M -23.0% |
865K -64.4% |
441K -49.0% |
816K 85.0% |
23.97M 2837.6% |
38.37M 60.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.69M -7.1% |
45.51M -0.4% |
42.61M -6.4% |
30.93M -27.4% |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
68.65M -30.1% |
59.92M -12.7% |
65.03M 8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
249.87M - |
231.41M -7.4% |
197.5M -14.7% |
67.22M -66.0% |
-226.92M - |
-216.99M - |
-175.09M - |
-57.66M - |
-30.88M - |
-15.69M - |
-8.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
68.65M -30.1% |
59.92M -12.7% |
65.03M 8.5% |
40.5M -37.7% |
37.77M -6.7% |
44.24M 17.1% |
56.62M 28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.7M - |
-61.55M - |
-93.44M - |
-114.32M - |
-113.3M - |
-123.64M - |
-112.91M - |
-101.54M - |
-99.35M - |
-93.02M - |
-87.41M - |