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] |
-146M - |
120M - |
-87M - |
20M - |
-105M - |
94M - |
-25M - |
-9M - |
-173M - |
-54M - |
-22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6M - |
-71M - |
-33M - |
-24M - |
-60M - |
-37M - |
10M - |
-43M - |
-58M - |
1M - |
-7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18M -93.8% |
67M 272.2% |
-71M - |
43M - |
73M 69.8% |
30M -58.9% |
44M 46.7% |
42M -4.5% |
91M 116.7% |
22M -75.8% |
42M 90.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
936M 118.2% |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134M - |
116M - |
-191M - |
39M - |
-92M - |
87M - |
29M -66.7% |
-10M - |
-140M - |
-31M - |
13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
622M 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-154M - |
77M - |
-119M - |
-3M - |
-167M - |
59M - |
-36M - |
-30M - |
-230M - |
-52M - |
-39M - |