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] |
-3.06M - |
-48.19M - |
-73.96M - |
-99.03M - |
-84.13M - |
-60.32M - |
-47.59M - |
-36.21M - |
-14.46M - |
-5.93M - |
49.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.49M - |
-37M - |
-37.32M - |
-41.65M - |
-46.14M - |
-28.99M - |
-32.09M - |
-38.19M - |
-34.96M - |
-33.78M - |
-34.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.84M -0.1% |
125.58M -65.2% |
-2.83M - |
-2.2M - |
-1.81M - |
-1.22M - |
-808K - |
-1.01M - |
-1.11M - |
-518K - |
-676K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.12M 1.6% |
262.06M 1633.8% |
375.14M 43.1% |
372.82M -0.6% |
360.29M -3.4% |
300.33M -16.6% |
261.01M -13.1% |
228.31M -12.5% |
225.34M -1.3% |
206.08M -8.5% |
175.6M -14.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119K - |
-2.13M - |
-25K - |
-1.63M - |
-2.86M - |
-3.72M - |
-4.93M - |
-1.47M - |
1.36M - |
5.13M 276.4% |
4.87M -5.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.29M -3.6% |
40.4M -88.3% |
-114.11M - |
-142.88M - |
-132.08M - |
-90.53M - |
-80.48M - |
-75.41M - |
-50.53M - |
-40.23M - |
13.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.4M -3.3% |
300.33M -16.7% |
261.03M -13.1% |
229.94M -11.9% |
228.21M -0.8% |
206.08M -9.7% |
180.53M -12.4% |
152.9M -15.3% |
174.81M 14.3% |
170.98M -2.2% |
189.45M 10.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.05M - |
-82.94M - |
-109.28M - |
-138.68M - |
-129.83M - |
-88.62M - |
-78.82M - |
-74.78M - |
-48.34M - |
-37.12M - |
17.34M - |