2018 Q4 | 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] |
-40.56M - |
-50.49M - |
-110.1M - |
-77.71M - |
-71.48M - |
-64.8M - |
-76.07M - |
-79.27M - |
-58.8M - |
-63.55M - |
-51.96M - |
-65.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.32M - |
-185.9M - |
-73.66M - |
12.54M - |
77.73M 519.6% |
31.86M -59.0% |
88.43M 177.6% |
62.73M -29.1% |
42.63M -32.0% |
51.35M 20.5% |
15.31M -70.2% |
-77.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333K -99.9% |
1.6M 379.3% |
3.12M 95.4% |
652K -79.1% |
1.58M 142.2% |
1.62M 2.7% |
1.06M -34.5% |
236K -77.8% |
29.5M 12402.1% |
187K -99.4% |
1.72M 818.7% |
186.4M 10749.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
752.83M 493.0% |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.55M - |
-234.79M - |
-180.64M - |
-64.51M - |
7.83M - |
-31.32M - |
13.42M - |
-16.31M - |
13.33M - |
-12.02M - |
-34.93M - |
43.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
180.89M 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.71M - |
-58.55M - |
-115.3M - |
-85.24M - |
-75.87M - |
-69.15M - |
-80.67M - |
-81.45M - |
-60.38M - |
-65.78M - |
-66M - |
-81.48M - |