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] |
-33.65M - |
-33.05M - |
-61.16M - |
77.39M - |
-61.62M - |
-54.54M - |
-44.75M - |
-73.32M - |
-67.47M - |
-72.92M - |
-74.08M - |
-102.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.21M - |
-193.87M - |
-52.24M - |
143.3M - |
4.94M -96.6% |
52.98M 972.6% |
-7.98M - |
-5.34M - |
-2.05M - |
-347K - |
-2.49M - |
-6.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
463.7M 21629.4% |
-11.1M - |
3.8M - |
2.08M -45.1% |
2.67M 28.0% |
2.34M -12.4% |
147.26M 6201.1% |
1.92M -98.7% |
3.79M 97.0% |
53.77M 1319.7% |
80.66M 50.0% |
13.9M -82.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
219.13M -18.0% |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.38M -13.7% |
416.82M -13.6% |
397.21M -4.7% |
401.43M 1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
-307K - |
-2K - |
181K - |
-115K - |
124K - |
-219K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
423.84M - |
-238.02M - |
-109.61M - |
222.78M - |
-54.02M - |
780K - |
94.53M 12019.1% |
-76.73M - |
-65.73M - |
-19.5M - |
4.09M - |
-95.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
642.97M 193.4% |
404.95M -37.0% |
295.35M -27.1% |
518.12M 75.4% |
464.11M -10.4% |
464.89M 0.2% |
559.11M 20.3% |
482.38M -13.7% |
416.82M -13.6% |
397.21M -4.7% |
401.43M 1.1% |
306.15M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.87M - |
-42.75M - |
-65.62M - |
73.05M - |
-78.1M - |
-63.1M - |
-52.73M - |
-78.66M - |
-71.44M - |
-73.75M - |
-76.49M - |
-108.95M - |