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] |
-303.85M - |
- | - | - |
-392.12M - |
- | - | - |
3.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.55M - |
219.81M - |
59.08M -73.1% |
-3.87M - |
-7.91M - |
-8.27M - |
-282.73M - |
243.46M - |
-13.86M - |
-19.36M - |
-75.95M - |
-87.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.64M - |
-3.17M - |
-4.38M - |
-2.3M - |
-29.46M - |
-1.4M - |
-4.57M - |
-1.83M - |
-85.22M - |
-2.06M - |
-6.27M - |
-2.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
868M 45.6% |
320.48M -63.1% |
646.88M 101.8% |
985.81M 52.4% |
700.29M -29.0% |
550.16M -21.4% |
608.27M 10.6% |
449.7M -26.1% |
686.05M 52.6% |
596.38M -13.1% |
554.93M -7.0% |
651.37M 17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.35K - |
0 - |
-67.08K - |
-1.85K - |
14.1K - |
0 -100% |
-37.75K - |
- |
632.39K - |
-81.8K - |
149.74K - |
-834.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-547.52M - |
326.4M - |
339M 3.9% |
-285.52M - |
-150.14M - |
58.11M - |
-158.51M - |
236.35M - |
-90.33M - |
-41.34M - |
96.26M - |
-138.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
320.48M -63.1% |
646.88M 101.8% |
985.81M 52.4% |
700.29M -29.0% |
550.16M -21.4% |
608.27M 10.6% |
449.72M -26.1% |
686.05M 52.5% |
596.38M -13.1% |
554.93M -7.0% |
651.37M 17.4% |
512.3M -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.59M - |
100.89M - |
277.62M 175.2% |
-285.46M - |
-122.46M - |
58.52M - |
86.81M 48.3% |
-15M - |
-5.48M - |
-39.74M - |
102.18M - |
-66.33M - |