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] |
-100.98M - |
-158.62M - |
-241.67M - |
-274.31M - |
-382.49M - |
-322.38M - |
-235.74M - |
-162.63M - |
-55.41M - |
-10.63M - |
-96.26M - |
-198.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-1.35M - |
-1.2M - |
-654K - |
-358K - |
-153K - |
-194K - |
-597K - |
-1.69M - |
-2.31M - |
-2.74M - |
-2.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
98.08M 90.1% |
147.63M 50.5% |
228.52M 54.8% |
252.36M 10.4% |
361.61M 43.3% |
316.36M -12.5% |
199.81M -36.8% |
142.89M -28.5% |
56.14M -60.7% |
-13.98M - |
93.15M - |
204.46M 119.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.4M -51.7% |
52.65M 37.1% |
61.1M 16.0% |
51.28M -16.1% |
34.47M -32.8% |
40.31M 17.0% |
46.74M 15.9% |
28.68M -38.6% |
13.23M -53.9% |
34.14M 158.1% |
10.61M -68.9% |
8.34M -21.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
-12.34M - |
-14.36M - |
-22.6M - |
-21.24M - |
-6.17M - |
-36.13M - |
-20.34M - |
-958K - |
-26.91M - |
-5.85M - |
3.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.47M -32.8% |
40.31M 17.0% |
46.74M 15.9% |
28.68M -38.6% |
13.23M -53.9% |
34.14M 158.1% |
10.61M -68.9% |
8.34M -21.4% |
12.27M 47.0% |
7.23M -41.1% |
4.76M -34.1% |
11.97M 151.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.02M - |
-159.97M - |
-242.88M - |
-275.02M - |
-382.87M - |
-322.54M - |
-235.94M - |
-163.17M - |
-57.07M - |
-12.93M - |
-99M - |
-200.84M - |