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] |
-23.61M - |
-18.39M - |
-41.06M - |
-52.64M - |
-65.61M - |
-105.14M - |
-144.96M - |
-182.64M - |
-96.47M - |
-53.59M - |
-108.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.24M - |
-4.53M - |
-4.96M - |
-5.46M - |
-6.26M - |
-7.31M - |
-48.78M - |
-48.97M - |
-49.74M - |
-50.04M - |
-11.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.03M 323.6% |
238.2M -25.6% |
251.68M 5.7% |
315.29M 25.3% |
6.73M -97.9% |
11.07M 64.6% |
-5.17M - |
29.79M - |
-6.64M - |
126.65M - |
163.68M 29.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.12M 40.6% |
188.07M 24.5% |
239M 27.1% |
173.63M -27.4% |
443.62M 155.5% |
403.31M -9.1% |
444.66M 10.3% |
429.76M -3.4% |
376.53M -12.4% |
300.73M -20.1% |
244.66M -18.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318K -74.0% |
-40K - |
-7K - |
-1.06M - |
-1.94M - |
-1.2M - |
-1.1M - |
302K - |
366K 21.2% |
1.27M 247.5% |
-46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
292.18M 349.8% |
215.28M -26.3% |
205.66M -4.5% |
257.19M 25.1% |
-65.14M - |
-101.38M - |
-198.9M - |
-201.82M - |
-152.86M - |
23.02M - |
44.32M 92.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.3M 157.1% |
403.31M -9.0% |
444.66M 10.3% |
430.82M -3.1% |
378.48M -12.2% |
300.73M -20.5% |
245.75M -18.3% |
227.94M -7.2% |
223.68M -1.9% |
325.03M 45.3% |
288.98M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.85M - |
-22.93M - |
-46.02M - |
-58.1M - |
-71.49M - |
-112.2M - |
-152.55M - |
-190.43M - |
-105.41M - |
-62.69M - |
-119.36M - |