2019 Q4 | 2020 Q3 | 2020 Q4 | 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] |
-96.32M - |
-99.16M - |
-33.15M - |
-112.54M - |
-130.5M - |
-148.61M - |
-158.59M - |
-166.92M - |
-153.92M - |
-183.25M - |
-173.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
-1.95M - |
-1.19M - |
-3.1M - |
-52.12M - |
-52.33M - |
-1.5M - |
-2.37M - |
47.74M - |
48.27M 1.1% |
-1.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
196.24M 142.4% |
173.34M -11.7% |
-73K - |
431.74M - |
367.51M -14.9% |
368.06M 0.1% |
369.75M 0.5% |
33.07M -91.1% |
15.31M -53.7% |
16.13M 5.3% |
59.72M 270.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.74M -2.5% |
4.86M 2.6% |
77.09M 1485.0% |
34.72M -55.0% |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
97.88M 227.9% |
72.23M -26.2% |
-34.41M - |
316.11M - |
184.89M -41.5% |
167.12M -9.6% |
209.66M 25.5% |
-136.22M - |
-90.87M - |
-118.85M - |
-115.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
102.62M 195.6% |
77.09M -24.9% |
42.68M -44.6% |
350.82M 721.9% |
287.51M -18.0% |
244.22M -15.1% |
252.35M 3.3% |
214.6M -15.0% |
196.63M -8.4% |
125.36M -36.2% |
137.09M 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-98.36M - |
-101.11M - |
-34.34M - |
-115.63M - |
-132.62M - |
-150.94M - |
-160.09M - |
-169.29M - |
-156.19M - |
-184.98M - |
-174.98M - |