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] |
106.92M - |
- | - | - |
112.41M - |
- | - | - |
-110.28M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-57.51M - |
-18.66M - |
-138.56M - |
-122.81M - |
-28.71M - |
-37.83M - |
-180.48M - |
-127.61M - |
-2.03B - |
458.37M - |
-366.32M - |
257.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-22.7M - |
56.91M - |
-32.14M - |
223.27M - |
47.05M -78.9% |
-22.53M - |
42.35M - |
2.21B 5109.6% |
21.74M -99.0% |
-49.01M - |
-25.69M - |
-3.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
224.27M - |
- | - |
95.78M - |
297.89M 211.0% |
328.93M 10.4% |
295.7M -10.1% |
236.72M -19.9% |
2.33B 883.5% |
193.28M -91.7% |
822.86M 325.7% |
356.4M -56.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-90.29K - |
- | - |
-299.08K - |
2.24M - |
3.72M 65.9% |
-15.43K - |
-1.3M - |
1.62M - |
419.56K -74.2% |
-174.01K - |
1.29M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-27.55M - |
61.91M - |
-105.18M - |
202.42M - |
28.79M -85.8% |
-36.94M - |
-58.97M - |
2.09B - |
-2.14B - |
629.16M - |
-466.28M - |
164.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
140.08M - |
- | - |
297.89M - |
328.93M 10.4% |
295.7M -10.1% |
236.72M -19.9% |
2.33B 883.5% |
193.28M -91.7% |
822.86M 325.7% |
356.4M -56.7% |
521.97M 46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-47.8M - |
124.27M - |
-193.63M - |
-65.96M - |
-178.19M - |
-26.36M - |
-21.59M - |
-113.47M - |
-162.45M - |
118.45M - |
-281.92M - |
-222.01M - |