2020 Q2 | 2020 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - |
246.12M - |
- | - | - |
141.76M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | - |
-174.58M - |
- | - |
-119.04M - |
-80.58M - |
- | - |
-135.99M - |
|
Financing CashFlow | [friend] | [friend] | - |
-41.84M - |
- | - |
3.71M - |
-7.73M - |
- | - |
717.21M - |
|
Beginning Cash Position | [friend] | [friend] | - |
106.94M - |
- | - |
200.05M - |
120.41M -39.8% |
- | - |
431.27M - |
|
Effect of FX Change | [friend] | [friend] | - |
115.62K - |
- | - |
-4.58M - |
4.82M - |
- | - |
6.25M - |
|
Changes in Cash | [friend] | [friend] | - |
29.7M - |
- | - |
-75.05M - |
13.17M - |
- | - |
777.51M - |
|
End Cash Position | [friend] | [friend] | - |
136.75M - |
- | - |
120.41M - |
138.4M 14.9% |
- | - |
1.22B - |
|
Free Cash Flow | [friend] | [friend] |
169.94M - |
76.17M -55.2% |
83.72M 9.9% |
-355.25M - |
-77.77M - |
29.18M - |
377.53M 1193.8% |
-205.49M - |
64.54M - |