2018 Q4 | 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] |
-32.05M - |
-28.36M - |
-68.09M - |
-66.23M - |
-97.93M - |
-106.6M - |
-81.14M - |
-27.79M - |
21.51M - |
21.75M 1.1% |
17.91M -17.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.32M - |
-37.73M - |
-40.17M - |
-36.92M - |
-24.57M - |
-18.87M - |
-37.13M - |
-35.47M - |
-32.12M - |
-31.51M - |
-11.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
769.9M 488.7% |
959.03M 24.6% |
953.88M -0.5% |
823.22M -13.7% |
85.45M -89.6% |
-205.24M - |
-206.65M - |
-206.18M - |
-108.58M - |
-37.45M - |
-93.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.85M -19.0% |
9.49M -19.9% |
14.12M 48.8% |
101.47M 618.9% |
718.62M 608.2% |
901.89M 25.5% |
859.24M -4.7% |
820.97M -4.5% |
684.21M -16.7% |
568.2M -17.0% |
532.28M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-759K - |
-543K - |
-492K - |
-575K - |
2.64M - |
-2.98M - |
-2.03M - |
-1.74M - |
-5.51M - |
2.03M - |
-58K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.53M 717.6% |
892.94M 26.2% |
845.61M -5.3% |
720.08M -14.8% |
-37.06M - |
-330.71M - |
-324.92M - |
-269.54M - |
-119.3M - |
-47.2M - |
-87.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
719.38M 611.2% |
901.89M 25.4% |
859.73M -4.7% |
821.54M -4.4% |
681.57M -17.0% |
568.2M -16.6% |
534.32M -6.0% |
551.43M 3.2% |
564.91M 2.4% |
523.02M -7.4% |
444.69M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.26M - |
-43.98M - |
-86.15M - |
-83.69M - |
-121.03M - |
-123.99M - |
-99.88M - |
-38.36M - |
18.68M - |
8.7M -53.4% |
7.82M -10.1% |