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] |
44.76M 23.3% |
- | - |
56.65M - |
196.34M 246.6% |
- | - | - |
142.78M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-137.11M - |
-212.03M - |
-161.34M - |
-100.01M - |
-138.34M - |
-1.14B - |
752M - |
-597.41M - |
210.43M - |
-220.86M - |
-268.12M - |
-121.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-32.58M - |
133.19M - |
84.23M -36.8% |
14.16M -83.2% |
-26.18M - |
1.34B - |
50.51M -96.2% |
-31.48M - |
-33.8M - |
-218.52M - |
-24.6M - |
253.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
576.16M 9.2% |
450.84M -21.8% |
459.01M 1.8% |
545.15M 18.8% |
515.94M -5.4% |
491.11M -4.8% |
776.59M 58.1% |
1.75B 125.1% |
1.15B -33.9% |
1.44B 24.6% |
1.14B -20.7% |
976.4M -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-389.85K - |
0 - |
0 - |
- | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-124.93M - |
8.17M - |
86.14M 954.7% |
-29.21M - |
-24.83M - |
285.49M - |
971.32M 240.2% |
-593.14M - |
283.67M - |
-298.31M - |
-163.72M - |
191.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
450.84M -21.8% |
459.01M 1.8% |
545.15M 18.8% |
515.94M -5.4% |
491.11M -4.8% |
776.59M 58.1% |
1.75B 125.1% |
1.15B -33.9% |
1.44B 24.6% |
1.14B -20.7% |
976.4M -14.4% |
1.17B 19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-91.64M - |
-125.02M - |
1.91M - |
-43.4M - |
1.33M - |
-183.13M - |
39.82M - |
-54.93M - |
-9.35M - |
-136.73M - |
-110.35M - |
-62.43M - |