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] |
-59.01M - |
-84.77M - |
-101.27M - |
-125.44M - |
-92.06M - |
-100.88M - |
-106.03M - |
-115.85M - |
-274.64M - |
-242.64M - |
-207.38M - |
-172.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.45M - |
-186.37M - |
-185.23M - |
-725.4M - |
-732.67M - |
-575.1M - |
-544.37M - |
66.39M - |
100.13M 50.8% |
147.81M 47.6% |
135.73M -8.2% |
72.57M -46.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.42M 7448.6% |
668.07M 24.8% |
1.03B 53.7% |
1.02B -1.1% |
501.93M -50.6% |
371.46M -26.0% |
-9.27M - |
-7.14M - |
98.99M - |
92.69M -6.4% |
90.24M -2.6% |
95.54M 5.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09M - |
7.94M -1.9% |
6.94M -12.6% |
9.87M 42.2% |
474.14M 4702.4% |
405.19M -14.5% |
747.78M 84.6% |
174.54M -76.7% |
151M -13.5% |
100.1M -33.7% |
87.9M -12.2% |
117.88M 34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80K -81.3% |
320K 300% |
242K -24.4% |
-209K - |
-332K - |
-567K - |
-202K - |
-53K - |
-73K - |
216K - |
-16K - |
91K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.96M 18516.2% |
396.93M -14.8% |
740.6M 86.6% |
164.87M -77.7% |
-322.8M - |
-304.52M - |
-659.67M - |
-56.6M - |
-75.53M - |
-2.15M - |
18.59M - |
-4.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
474.06M 4701.6% |
404.87M -14.6% |
747.78M 84.7% |
174.75M -76.6% |
151.34M -13.4% |
100.67M -33.5% |
87.9M -12.7% |
117.94M 34.2% |
75.48M -36.0% |
97.95M 29.8% |
106.47M 8.7% |
113.81M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.46M - |
-100.03M - |
-111.44M - |
-137.78M - |
-104.36M - |
-117.73M - |
-126.9M - |
-137.15M - |
-295.1M - |
-259.32M - |
-225.61M - |
-188.63M - |