2019 Q2 | 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] |
-66.72M - |
-69.39M - |
-111.78M - |
-131.32M - |
-142.49M - |
-157.65M - |
-150.1M - |
-176.02M - |
-111.14M - |
-91.26M - |
-117.75M - |
-115.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.07M - |
-48.89M - |
-69M - |
-33.45M - |
-56.89M - |
-79.6M - |
-55.7M - |
-50.52M - |
-5.01M - |
-115K - |
-11.11M - |
4.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735K - |
72.58M 9774.8% |
116.04M 59.9% |
27.65M -76.2% |
343.48M 1142.1% |
111.81M -67.4% |
115.92M 3.7% |
115.92M 0.0% |
208.22M 79.6% |
188.12M -9.7% |
230.73M 22.6% |
-5.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
763.75M -10.1% |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
203.29M -35.2% |
295.36M 45.3% |
392.1M 32.8% |
493.96M 26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.06M - |
-45.71M - |
-64.75M - |
-137.12M - |
144.11M - |
-125.43M - |
-89.88M - |
-110.62M - |
92.07M - |
96.75M 5.1% |
101.86M 5.3% |
-115.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
203.29M -35.2% |
295.36M 45.3% |
392.1M 32.8% |
493.96M 26.0% |
378.25M -23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.99M - |
-118.29M - |
-177.37M - |
-161.43M - |
-179.7M - |
-208.77M - |
-199.93M - |
-226.54M - |
-148.34M - |
-111.95M - |
-129.86M - |
-132.06M - |