2018 Q4 | 2019 Q4 | 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] |
549.75K - |
- |
43.6M - |
- |
-4.17M - |
- |
-63.03M - |
- |
-1.08M - |
- |
10.96M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
140.87M - |
-124.81M - |
-54.9M - |
30.71M - |
-13.26M - |
-133.91M - |
-266.88M - |
-211.88M - |
-409.88M - |
-210.61M - |
63.67M - |
-114.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
9.44M - |
-18.61M - |
18.4M - |
9.31M -49.4% |
-26.31M - |
366.14M - |
347.34M -5.1% |
358.05M 3.1% |
384.81M 7.5% |
27.18M -92.9% |
19.11M -29.7% |
18.23M -4.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.21M -95.6% |
173.22M 2008.9% |
188.56M 8.9% |
8.21M -95.6% |
173.22M 2008.9% |
8.03M -95.4% |
195.65M 2335.4% |
58.03M -70.3% |
129.47M 123.1% |
240.52M 85.8% |
213.08M -11.4% |
206.95M -2.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
165M - |
-164.98M - |
7.09M - |
49.82M 602.4% |
-43.74M - |
232.28M - |
17.42M -92.5% |
148.91M 754.7% |
-26.15M - |
-195.93M - |
93.73M - |
-91.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
173.22M 2008.9% |
8.03M -95.4% |
195.65M 2335.4% |
58.03M -70.3% |
129.47M 123.1% |
240.32M 85.6% |
213.08M -11.3% |
206.95M -2.9% |
103.32M -50.1% |
44.59M -56.8% |
306.81M 588.1% |
115.7M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
10.92M - |
-22.5M - |
4.97M - |
-10.63M - |
-20.48M - |
-22.02M - |
-79.04M - |
-13.57M - |
-28.65M - |
-45.83M - |
-39.87M - |
-64.28M - |