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 | - | - | - | - |
241.89M - |
- | - | - |
-269.46M - |
- | - | - | |
Investing CashFlow |
-2.67M - |
-19.99M - |
20.34M - |
-15.46M - |
14.67M - |
209.13K -98.6% |
-102.73M - |
-37.39M - |
-130.63M - |
58.37M - |
-64.85M - |
-53.72M - |
|
Financing CashFlow |
344.6M - |
84.29M -75.5% |
-166.77M - |
206.83M - |
-413.26M - |
98.43M - |
613.22M 523.0% |
24.99M -95.9% |
51.26M 105.1% |
-25.18M - |
-94.29M - |
196.38M - |
|
Beginning Cash Position |
119.38M - |
123.64M 3.6% |
94.79M -23.3% |
197.46M 108.3% |
50.9M -74.2% |
233.52M 358.8% |
135.28M -42.1% |
792.08M 485.5% |
713.47M -9.9% |
432.43M -39.4% |
360.69M -16.6% |
546.57M 51.5% |
|
Effect of FX Change |
-787.11K - |
-364.32K - |
413.61K - |
-1.07M - |
2.45M - |
-5.75M - |
-1.04M - |
-167.55K - |
1.75M - |
-315.96K - |
-882K - |
-582.89K - |
|
Changes in Cash |
5.05M - |
-28.49M - |
102.25M - |
-145.49M - |
180.17M - |
-92.49M - |
657.85M - |
-78.45M - |
-282.79M - |
-71.42M - |
186.76M - |
-208.38M - |
|
End Cash Position |
123.64M - |
94.79M -23.3% |
197.46M 108.3% |
50.9M -74.2% |
233.52M 358.8% |
135.28M -42.1% |
792.08M 485.5% |
713.47M -9.9% |
432.43M -39.4% |
360.69M -16.6% |
546.57M 51.5% |
337.61M -38.2% |
|
Free Cash Flow |
-337.75M - |
-93.6M - |
247.46M - |
-337.55M - |
578.34M - |
-191.44M - |
146.62M - |
-66.15M - |
-204.5M - |
-106.51M - |
338.5M - |
-351.08M - |