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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.35M - |
-24.59M - |
- |
172.79M - |
- | - | - |
200.72M - |
- | - | - |
-123.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-226.27M - |
14.12M - |
-40.71M - |
-24.59M - |
-21.09M - |
-59.38M - |
-66.48M - |
-33.97M - |
-133.95M - |
-76.54M - |
-67.73M - |
-67.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
245.15M 56.2% |
115.03M -53.1% |
3.14B 2628.6% |
-864.95M - |
-2.77M - |
-14.45M - |
-12.54M - |
-855.84M - |
17.58M - |
-324.04M - |
412.56M - |
-187.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
171.76M 4.1% |
114.58M -33.3% |
219.26M 91.4% |
3.2B 1359.7% |
2.6B -18.7% |
2.5B -3.8% |
2.99B 19.4% |
2.91B -2.5% |
2.22B -23.8% |
2.19B -1.4% |
1.92B -12.4% |
2.22B 15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
293.32K -77.6% |
118.66K -59.5% |
-140.95K - |
1.35M - |
1.58M 17.1% |
-1.66M - |
-469.2K - |
1.64M - |
-58.69K - |
-1.67M - |
73.89K - |
1.38M 1770.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-57.47M - |
104.56M - |
2.98B 2751.3% |
-600.1M - |
-101.62M - |
486.5M - |
-73.77M - |
-694.35M - |
-30.81M - |
-270.09M - |
305.62M - |
-339.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.58M -33.3% |
219.26M 91.4% |
3.2B 1359.7% |
2.6B -18.7% |
2.5B -3.8% |
2.99B 19.4% |
2.91B -2.5% |
2.22B -23.8% |
2.19B -1.4% |
1.92B -12.4% |
2.22B 15.9% |
1.88B -15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-109.81M - |
-35.43M - |
-157.36M - |
264.85M - |
-96.87M - |
500.91M - |
-61.22M - |
154.06M - |
28.11M -81.8% |
53.4M 89.9% |
-106.94M - |
-151.98M - |