2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] |
800K - |
-114.8M - |
86.3M - |
127.5M 47.7% |
278.4M 118.4% |
364.1M 30.8% |
326M -10.5% |
267.5M -17.9% |
142.1M -46.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.2M - |
84.1M - |
-233.2M - |
-16.7M - |
-35.7M - |
-161.8M - |
-34.3M - |
-665.8M - |
-760.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-200K - |
-6.2M - |
-6.4M - |
0 - |
26.2M - |
341.9M 1205.0% |
285.5M -16.5% |
283.9M -0.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
644.6M 97.9% |
608.2M -5.6% |
577.3M -5.1% |
644.6M 11.7% |
608.2M -5.6% |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844M 12.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
300K - |
-200K - |
-800K - |
-500K - |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.4M - |
-30.9M - |
-153.1M - |
104.4M - |
236.3M 126.3% |
228.5M -3.3% |
633.6M 177.3% |
-112.8M - |
-334.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
608.2M 108.5% |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844.5M 12.8% |
805.8M -4.6% |
1.06B 31.3% |
635.7M -39.9% |
509.1M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.7M - |
-175.9M - |
32.8M - |
-79.5M - |
53.6M - |
129.4M 141.4% |
39M -69.9% |
-428.6M - |
-649M - |