2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-64M - |
-51M - |
-154M - |
15M - |
20M 33.3% |
112M 460% |
287M 156.3% |
301M 4.9% |
|
Investing CashFlow | [friend] | [friend] |
-19M - |
-25M - |
37M - |
36M -2.7% |
30M -16.7% |
34M 13.3% |
42M 23.5% |
-17M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
-160M - |
-7M - |
187M - |
-200M - |
-159M - |
|
Beginning Cash Position | [friend] | [friend] |
723M -46.7% |
644M -10.9% |
723M 12.3% |
598M -17.3% |
491M -17.9% |
539M 9.8% |
598M 10.9% |
491M -17.9% |
|
Effect of FX Change | [friend] | [friend] |
4M - |
-6M - |
-2M - |
2M - |
5M 150% |
-3M - |
1M - |
-4M - |
|
Changes in Cash | [friend] | [friend] |
-83M - |
-76M - |
-117M - |
-109M - |
43M - |
333M 674.4% |
129M -61.3% |
125M -3.1% |
|
End Cash Position | [friend] | [friend] |
644M -10.9% |
562M -12.7% |
604M 7.5% |
491M -18.7% |
539M 9.8% |
869M 61.2% |
728M -16.2% |
616M -15.4% |
|
Free Cash Flow | [friend] | [friend] |
-77M - |
-62M - |
-183M - |
4M - |
6M 50% |
84M 1300% |
186M 121.4% |
188M 1.1% |