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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.19M - |
-69.14M - |
-74.4M - |
-82.83M - |
-84.39M - |
-85.14M - |
-86.51M - |
-85.62M - |
-94.61M - |
-100.29M - |
-106.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.17M - |
-91.65M - |
-97.53M - |
-24.2M - |
-3.01M - |
-94.09M - |
-80.54M - |
-64.2M - |
-36.36M - |
71.01M - |
108.48M 52.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.65M -0.1% |
232.91M 0.1% |
263K -99.9% |
1.31M 398.9% |
5.19M 295.3% |
117.14M 2158.8% |
119.46M 2.0% |
119.07M -0.3% |
115.17M -3.3% |
2.94M -97.4% |
515K -82.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.16M -12.5% |
50.1M -23.1% |
264.13M 427.2% |
171.07M -35.2% |
145.45M -15.0% |
122.21M -16.0% |
60.12M -50.8% |
65.36M 8.7% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.28M -16.9% |
72.12M -10.2% |
-171.67M - |
-105.71M - |
-82.21M - |
-62.09M - |
-15.25M - |
-30.74M - |
-15.8M - |
-26.35M - |
2.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.45M -15.0% |
122.21M -16.0% |
92.45M -24.3% |
65.36M -29.3% |
63.24M -3.3% |
60.12M -4.9% |
44.87M -25.4% |
34.62M -22.8% |
47.44M 37.0% |
33.77M -28.8% |
47.38M 40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.39M - |
-73.04M - |
-79.13M - |
-92.47M - |
-93.69M - |
-93.61M - |
-93.05M - |
-86.73M - |
-95.89M - |
-101.36M - |
-107.58M - |