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] |
-28.37M - |
-35.02M - |
-42.77M - |
-50.76M - |
-57.83M - |
-52.1M - |
-49.88M - |
-42.11M - |
-29.78M - |
-22.59M - |
-16.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.39M - |
-169.58M - |
-173.39M - |
-107.92M - |
-60.22M - |
8.92M - |
35.74M 300.4% |
43M 20.3% |
64.24M 49.4% |
43.68M -32.0% |
19M -56.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.85M 20.0% |
228.96M -2.1% |
42.72M -81.3% |
42.55M -0.4% |
-2.99M - |
-3.94M - |
-3.94M - |
-3.35M - |
-4M - |
-3.6M - |
-3.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.03M -1.3% |
67.54M -17.7% |
249.57M 269.5% |
176.11M -29.4% |
166.12M -5.7% |
91.84M -44.7% |
75.89M -17.4% |
59.39M -21.7% |
44.1M -25.7% |
44.05M -0.1% |
56.76M 28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-64K - |
-236K - |
-585K - |
-982K - |
-672K - |
-1.04M - |
173K - |
16K -90.8% |
-68K - |
357K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.09M -9.6% |
24.36M -71.0% |
-173.45M - |
-116.14M - |
-121.03M - |
-47.12M - |
-18.09M - |
-2.46M - |
30.46M - |
17.49M -42.6% |
-1.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.12M -5.7% |
91.84M -44.7% |
76.12M -17.1% |
59.97M -21.2% |
45.08M -24.8% |
44.05M -2.3% |
57.8M 31.2% |
56.92M -1.5% |
74.56M 31.0% |
61.47M -17.6% |
55.12M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.65M - |
-54.85M - |
-71.14M - |
-89.18M - |
-101.76M - |
-95.36M - |
-86.18M - |
-70.07M - |
-47.49M - |
-38.58M - |
-28.66M - |