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] |
-42.07M - |
- | - | - |
-53.04M - |
- | - | - |
70.36M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
105.99M - |
-23.72M - |
-14.1M - |
-343.74M - |
-29.18M - |
-82.87M - |
91.9M - |
-140.47M - |
-32.34M - |
-65.75M - |
52.34M - |
-60.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
644.11M - |
-59.02M - |
-3.79M - |
1.6M - |
-1.36M - |
-3.68M - |
-3.9M - |
-18.64M - |
10.03M - |
5.05M -49.7% |
-19.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.43M -79.4% |
170.71M 245.3% |
671.75M 293.5% |
774.34M 15.3% |
353.43M -54.4% |
346.2M -2.0% |
219.93M -36.5% |
464.21M 111.1% |
313.99M -32.4% |
339.21M 8.0% |
140.82M -58.5% |
316.31M 124.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
- | - | - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
121.27M - |
501.05M 313.1% |
102.59M -79.5% |
-420.92M - |
-7.22M - |
-126.27M - |
244.28M - |
-150.22M - |
25.22M - |
-198.39M - |
175.49M - |
-110.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
170.71M 245.3% |
671.75M 293.5% |
774.34M 15.3% |
353.43M -54.4% |
346.2M -2.0% |
219.93M -36.5% |
464.21M 111.1% |
313.99M -32.4% |
339.21M 8.0% |
140.82M -58.5% |
316.31M 124.6% |
206.1M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
393.25K - |
-123.18M - |
140.36M - |
-97.56M - |
-235.26M - |
-90.78M - |
116.61M - |
-31.85M - |
-7.14M - |
-166.9M - |
65.53M - |
-75.76M - |