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] |
-40.85M - |
-37.82M - |
40.25M - |
-14.22M - |
-53.82M - |
-80.87M - |
-2.3M - |
-49.17M - |
32.34M - |
-34.47M - |
-56.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-1.25M - |
-1.62M - |
-1.55M - |
-1.84M - |
-2.29M - |
-43.09M - |
-1.75M - |
-2.61M - |
-2.59M - |
-4.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
312.31M - |
-1.46M - |
2.6M - |
1.84M -29.4% |
3.75M 104.4% |
6.4M 70.5% |
-10.91M - |
34.06M - |
-32.67M - |
136.17M - |
26.12M -80.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
173.63M -27.4% |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.74M -20.1% |
244.66M -18.6% |
228.24M -6.7% |
224.04M -1.8% |
325.03M 45.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-443K - |
222K - |
117K -47.3% |
-957K - |
-1.33M - |
965K - |
219K -77.3% |
444K 102.7% |
-1.26M - |
1.87M - |
-1.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
270.42M - |
-40.52M - |
41.23M - |
-13.94M - |
-51.9M - |
-76.76M - |
-56.3M - |
-16.86M - |
-2.94M - |
99.12M - |
-35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.73M -20.1% |
244.66M -18.6% |
228.24M -6.7% |
224.04M -1.8% |
325.03M 45.1% |
288.93M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.89M - |
-39.06M - |
38.62M - |
-15.78M - |
-55.28M - |
-83.29M - |
-4.46M - |
-50.92M - |
29.74M - |
-37.05M - |
-61.12M - |