2019 Q4 | 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] |
4.77M - |
-26.41M - |
-54.1M - |
-61.51M - |
-94.09M - |
-64.41M - |
-49.66M - |
-61.06M - |
-30.98M - |
-30.41M - |
-13.97M - |
-10.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.37M - |
-101.44M - |
-112.39M - |
-111.31M - |
-118.14M - |
-46.77M - |
-44.35M - |
-41.52M - |
-35.32M - |
-35.41M - |
-28.77M - |
-28.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.86M -22.6% |
430.46M 2453.4% |
415.22M -3.5% |
395.69M -4.7% |
381.33M -3.6% |
-11.79M - |
5.51M - |
3.78M -31.4% |
-1.3M - |
-9.01M - |
-11.73M - |
-15.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.49M 34.9% |
23.18M -24.0% |
22.6M -2.5% |
30.49M 34.9% |
42.84M 40.5% |
325.92M 660.7% |
271.11M -16.8% |
253.31M -6.6% |
211.57M -16.5% |
202.56M -4.3% |
182.51M -9.9% |
154.43M -15.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
98K - |
113K 15.3% |
-228K - |
-56K - |
-360K - |
-381K - |
-97K - |
-75K - |
196K - |
285K 45.4% |
155K -45.6% |
38K -75.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.26M 53.1% |
302.62M 2368.9% |
248.73M -17.8% |
222.88M -10.4% |
169.09M -24.1% |
-122.97M - |
-88.5M - |
-98.8M - |
-67.61M - |
-74.84M - |
-54.48M - |
-54.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.84M 40.5% |
325.8M 660.5% |
271.11M -16.8% |
253.36M -6.5% |
211.93M -16.4% |
202.94M -4.2% |
182.51M -10.1% |
154.5M -15.3% |
143.97M -6.8% |
127.72M -11.3% |
128.19M 0.4% |
100.28M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-56.28M - |
-94.93M - |
-104.04M - |
-143.47M - |
-111.18M - |
-94.01M - |
-102.58M - |
-66.31M - |
-65.83M - |
-42.75M - |
-38.85M - |