2018 Q4 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.38M - |
-167.33M - |
-171.38M - |
-192.66M - |
-181.26M - |
-127.33M - |
-100.14M - |
-72.84M - |
-65.1M - |
-55.43M - |
-53.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.98M - |
-4.29M - |
-2.87M - |
-2.67M - |
-2.45M - |
-2.55M - |
-1.61M - |
-1.13M - |
-1.42M - |
-628K - |
-486K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.97M -23.4% |
355.93M -3.3% |
234.43M -34.1% |
1.26M -99.5% |
1.99M 57.1% |
1.08M -45.8% |
406K -62.3% |
125K -69.2% |
125K 0% |
33K -73.6% |
33K 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.27M 624.6% |
90.06M -21.9% |
173.13M 92.3% |
383.43M 121.5% |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.6M -36.4% |
184.31M -21.1% |
60.18M -67.3% |
-194.07M - |
-181.73M - |
-128.81M - |
-101.34M - |
-73.85M - |
-66.4M - |
-56.02M - |
-53.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
78.27M -12.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.37M - |
-171.62M - |
-174.25M - |
-195.33M - |
-183.71M - |
-129.89M - |
-101.75M - |
-73.97M - |
-66.52M - |
-56.05M - |
-53.73M - |