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] |
-37.82M - |
-56.4M - |
-86.23M - |
-112.17M - |
-117.29M - |
-123.96M - |
-124.69M - |
-113.95M - |
-112.92M - |
-102.63M - |
-95.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.7M - |
-33.59M - |
-100.49M - |
-122.74M - |
-99.64M - |
-53.02M - |
40.65M - |
67.37M 65.7% |
52.54M -22.0% |
38.11M -27.5% |
21.42M -43.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
324.2M 3191.0% |
282.89M -12.7% |
276.07M -2.4% |
266.09M -3.6% |
-41.2M - |
1.34M - |
16.74M 1147.6% |
31.91M 90.6% |
78.1M 144.7% |
57.03M -27.0% |
44.51M -22.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.67M 36.5% |
15.52M -28.4% |
15.88M 2.3% |
13.15M -17.2% |
299.34M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.31M -57.9% |
41.15M -7.1% |
32.78M -20.3% |
37.94M 15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-7K - |
0 - |
-14K - |
-64K - |
23K - |
10K -56.5% |
19K 90% |
69K 263.2% |
-5K - |
6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
277.68M - |
192.89M -30.5% |
89.35M -53.7% |
31.18M -65.1% |
-258.13M - |
-175.64M - |
-67.3M - |
-14.66M - |
17.71M - |
-7.48M - |
-29.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
299.35M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.32M -57.9% |
41.21M -7.0% |
32.78M -20.5% |
37.93M 15.7% |
29.65M -21.8% |
58.86M 98.5% |
25.29M -57.0% |
8.55M -66.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-46.52M - |
-74.5M - |
-104.29M - |
-135.77M - |
-143.34M - |
-143.38M - |
-138.88M - |
-126.61M - |
-119.98M - |
-106.62M - |
-98M - |