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] |
89.69M 75.2% |
- | - |
50.17M - |
233.24M 364.9% |
- | - | - |
239.62M - |
- | - | - | |
Investing CashFlow | [friend] |
-64.42M - |
-106.45M - |
-205.76M - |
-192.62M - |
-445.86M - |
-416.41M - |
-754.23M - |
-359.69M - |
-264.57M - |
-98.75M - |
-376.89M - |
-147.71M - |
|
Financing CashFlow | [friend] |
215.84M 44.2% |
-359.62M - |
331.61M - |
58.58M -82.3% |
109.88M 87.6% |
1.6B 1355.3% |
-191.05M - |
-87.01M - |
143.67M - |
-115.88M - |
-15.04M - |
319.35M - |
|
Beginning Cash Position | [friend] |
290.65M -2.6% |
531.76M 83.0% |
234.18M -56.0% |
487.54M 108.2% |
403.68M -17.2% |
250.77M -37.9% |
1.64B 552.9% |
1.07B -34.8% |
704.49M -34.0% |
739.14M 4.9% |
664.23M -10.1% |
396.92M -40.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
241.11M - |
-297.57M - |
253.36M - |
-83.87M - |
-152.91M - |
1.39B - |
-570.21M - |
-362.63M - |
34.65M - |
-74.91M - |
-267.31M - |
197.64M - |
|
End Cash Position | [friend] |
531.76M 83.0% |
234.18M -56.0% |
487.54M 108.2% |
403.68M -17.2% |
250.77M -37.9% |
1.64B 552.9% |
1.07B -34.8% |
704.49M -34.0% |
739.14M 4.9% |
664.23M -10.1% |
396.92M -40.2% |
594.56M 49.8% |
|
Free Cash Flow | [friend] |
-14.66M - |
61.77M - |
-78.47M - |
-127.5M - |
-258.13M - |
-137.53M - |
-404.64M - |
-278.29M - |
-155.7M - |
39.87M - |
-255.89M - |
-124.6M - |