2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
-28.14M - |
-53.2M - |
-39.71M - |
-49.17M - |
-57.09M - |
-66.14M - |
-57.08M - |
-67.13M - |
-68.6M - |
-75.4M - |
-89.19M - |
-50.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.07M - |
20.79M -20.3% |
-292.75M - |
-112.38M - |
43.39M - |
27.19M -37.3% |
-146.94M - |
75.31M - |
51.28M -31.9% |
71.36M 39.2% |
59.68M -16.4% |
10.53M -82.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12M -45.5% |
902K -19.5% |
384.01M 42473.4% |
883K -99.8% |
2M 126.0% |
285.87M 14221.9% |
1.17M -99.6% |
1.3M 11.2% |
2.08M 60.4% |
9.46M 354.7% |
21.92M 131.7% |
48.92M 123.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.6M -41.2% |
262.65M -0.4% |
231.14M -12.0% |
282.7M 22.3% |
122.02M -56.8% |
110.31M -9.6% |
357.22M 223.8% |
154.37M -56.8% |
163.85M 6.1% |
148.61M -9.3% |
154.03M 3.7% |
146.44M -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-951K - |
-31.51M - |
51.56M - |
-160.67M - |
-11.71M - |
246.91M - |
-202.85M - |
9.48M - |
-15.24M - |
5.43M - |
-7.59M - |
9.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.65M -0.4% |
231.14M -12.0% |
282.7M 22.3% |
122.02M -56.8% |
110.31M -9.6% |
357.22M 223.8% |
154.37M -56.8% |
163.85M 6.1% |
148.61M -9.3% |
154.03M 3.7% |
146.44M -4.9% |
155.57M 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.52M - |
-54.94M - |
-40.59M - |
-51.97M - |
-58.95M - |
-68.24M - |
-59.4M - |
-69.05M - |
-70.1M - |
-75.99M - |
-89.31M - |
-52.1M - |