2020 Q1 | 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] | [friend] |
-210.31M - |
- | - | - |
-175.48M - |
- | - | - |
-363.55M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.5M - |
-72.56M - |
-68.23M - |
-147.82M - |
-166.25M - |
-248.52M - |
-263.73M - |
-185.17M - |
-317.24M - |
-238.39M - |
-258.06M - |
-437.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.15M -95.9% |
109.93M 445.7% |
191.27M 74.0% |
340.04M 77.8% |
839.27M 146.8% |
-37.46M - |
183.66M - |
406.64M 121.4% |
520.66M 28.0% |
407.77M -21.7% |
1.18B 188.3% |
270.29M -77.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
328.38M 229.8% |
204.49M -37.7% |
57.71M -71.8% |
190.84M 230.7% |
132.76M -30.4% |
880.59M 563.3% |
549.02M -37.7% |
352.2M -35.8% |
263.87M -25.1% |
413.53M 56.7% |
231.41M -44.0% |
1.22B 428.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.75K - |
611.38K - |
- | - | - | - | - | - | - | - | - |
-2.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.62M - |
-147.39M - |
133.47M - |
-58.07M - |
747.82M - |
-331.57M - |
-196.81M - |
-88.34M - |
149.67M - |
-182.12M - |
991M - |
-140.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
204.49M -37.7% |
57.71M -71.8% |
190.84M 230.7% |
132.76M -30.4% |
880.59M 563.3% |
549.02M -37.7% |
352.2M -35.8% |
263.87M -25.1% |
413.53M 56.7% |
231.41M -44.0% |
1.22B 428.2% |
1.08B -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.76M - |
-257.32M - |
-57.8M - |
-398.11M - |
-91.68M - |
-294.09M - |
-371.13M - |
-491.59M - |
-371.11M - |
-571.63M - |
-180.28M - |
-264.47M - |