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] |
89.5M - |
- | - | - |
-23.19M - |
- | - | - |
-58.04M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.25M - |
-1.54M - |
-179.7M - |
-382.3K - |
124.03M - |
-40.38M - |
-25.59M - |
-24.52M - |
-22.62M - |
-13.11M - |
-82.28M - |
-67.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
15.94M - |
36.33M 127.9% |
474.7M 1206.5% |
-26.78M - |
-32.85M - |
-35.92M - |
20.22M - |
13.69M -32.3% |
51.42M 275.6% |
795.86M 1447.9% |
-50.04M - |
-6.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
133.56M -32.0% |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | - | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
76.01M - |
-7.16M - |
319.45M - |
-70.45M - |
111.27M - |
-69.54M - |
80.81M - |
-33.7M - |
-6.37M - |
733.32M - |
5.3M -99.3% |
-382.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
889.66M -30.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
60.03M 148.2% |
-43.45M - |
24.41M - |
-43.79M - |
16.61M - |
-67.52M - |
40.44M - |
-46.37M - |
-58.86M - |
-62.56M - |
95.27M - |
-350.66M - |