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 |
12.49M - |
- |
119.51M - |
- |
-9.58M - |
- | - | - |
18.3M - |
- | - | - | |
Investing CashFlow |
-246.74M - |
-110.99M - |
-130.47M - |
-71.13M - |
-204.98M - |
-177.85M - |
-374.53M - |
-191.03M - |
-368.68M - |
-436.7M - |
-390.3M - |
-361.65M - |
|
Financing CashFlow |
69.38M - |
53.46M -22.9% |
131.09M 145.2% |
91.14M -30.5% |
158.18M 73.6% |
998.42M 531.2% |
-258.06M - |
103.37M - |
97.18M -6.0% |
247.92M 155.1% |
1.28B 416.2% |
-39.22M - |
|
Beginning Cash Position |
274.63M - |
111.14M -59.5% |
124.97M 12.4% |
175.25M 40.2% |
217.23M 24.0% |
134M -38.3% |
1.12B 736.1% |
654.58M -41.6% |
593.54M -9.3% |
308.47M -48.0% |
217.76M -29.4% |
1.23B 466.6% |
|
Effect of FX Change |
1.38M - |
-258.1K - |
1.77M - |
750.21K -57.6% |
-5.62M - |
-11.1M - |
-547.02K - |
1.58M - |
-6.84M - |
15.18M - |
-9.84M - |
-2.92M - |
|
Changes in Cash |
-164.87M - |
14.09M - |
48.51M 244.3% |
41.23M -15.0% |
-77.61M - |
997.46M - |
-465.22M - |
-62.62M - |
-278.23M - |
-105.88M - |
1.03B - |
-456.78M - |
|
End Cash Position |
111.14M - |
124.97M 12.4% |
175.25M 40.2% |
217.23M 24.0% |
134M -38.3% |
1.12B 736.1% |
654.58M -41.6% |
593.54M -9.3% |
308.47M -48.0% |
217.76M -29.4% |
1.23B 466.6% |
774.07M -37.3% |
|
Free Cash Flow |
-272.03M - |
-53.84M - |
-98.36M - |
-53.53M - |
-248.11M - |
23.19M - |
-95.3M - |
-260.99M - |
-318.15M - |
-331M - |
-240.98M - |
-418.05M - |