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] |
-14.21M - |
129.44M - |
68.72M -46.9% |
- |
117.43M - |
- | - | - |
-672.07M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.31M - |
-32.13M - |
-13.49M - |
-1.34B - |
-113.02M - |
846.06M - |
-869.76M - |
701.21M - |
-684.01M - |
-125.19M - |
40.42M - |
103.63M 156.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.99M - |
-28.69M - |
-34.86M - |
2.97B - |
-624.88M - |
-2.74M - |
45.14M - |
98.11M 117.3% |
150.45M 53.3% |
92.83M -38.3% |
-9.63M - |
205.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.17M 166.1% |
159.66M 39.8% |
228.25M 43.0% |
248.93M 9.1% |
1.82B 630.8% |
1.27B -30.5% |
2.09B 64.9% |
1.61B -22.7% |
1.86B 15.1% |
1.21B -35.0% |
1.11B -8.1% |
1.28B 15.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.06K - |
-30.89K - |
313.67K - |
47.76K -84.8% |
-53.99K - |
75.84K - |
-478.41K - |
19.67K - |
-4.99K - |
-7.35K - |
54.81K - |
3.74K -93.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
45.53M -36.1% |
68.62M 50.7% |
20.37M -70.3% |
1.57B 7610.2% |
-554.11M - |
820.66M - |
-472.52M - |
242.91M - |
-649.22M - |
-97.63M - |
167.99M - |
-38.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
159.66M 39.8% |
228.25M 43.0% |
248.93M 9.1% |
1.82B 630.8% |
1.27B -30.5% |
2.09B 64.9% |
1.61B -22.7% |
1.86B 15.1% |
1.21B -35.0% |
1.11B -8.1% |
1.28B 15.2% |
1.24B -3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
70.25M - |
97.02M 38.1% |
47.16M -51.4% |
-109.97M - |
116.9M - |
-150.47M - |
71.65M - |
-669.27M - |
-256.1M - |
-246.51M - |
-36.3M - |
-452.89M - |