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] |
-32.6M - |
-41.01M - |
-48.49M - |
-57.63M - |
-58.22M - |
-60.67M - |
-63.49M - |
-52.64M - |
-51.49M - |
-11.87M - |
-33.66M - |
-47.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.9M - |
-14.09M - |
-14.83M - |
-12.97M - |
-4.2M - |
-32.26M - |
-29.01M - |
-49.81M - |
-43.99M - |
-22.27M - |
-16.73M - |
9.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.25M -0.3% |
420.26M -0.5% |
85.36M -79.7% |
-72K - |
142K - |
-2.33M - |
-19.19M - |
-25.23M - |
-34.94M - |
-23.61M - |
-16.81M - |
-17.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06M -28.4% |
1.73M -65.7% |
329.79M 18930.1% |
404.28M 22.6% |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.74M -4.4% |
365.17M -3.8% |
22.04M -94.0% |
-70.67M - |
-62.28M - |
-95.26M - |
-111.68M - |
-127.69M - |
-130.41M - |
-78.9M - |
-67.2M - |
-56.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.8M -4.8% |
366.9M -4.7% |
351.83M -4.1% |
333.61M -5.2% |
322.52M -3.3% |
271.63M -15.8% |
240.14M -11.6% |
205.93M -14.2% |
192.11M -6.7% |
192.73M 0.3% |
172.94M -10.3% |
149.67M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.39M - |
-43.91M - |
-52.13M - |
-60.19M - |
-60.35M - |
-61.66M - |
-63.49M - |
-52.66M - |
-51.61M - |
-12.16M - |
-34.16M - |
-48.15M - |