2020 Q1 | 2020 Q2 | 2021 Q1 | 2021 Q2 | 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] | - |
80.61M - |
- | - | - |
217.21M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-134M - |
-22.23M - |
-62.08M - |
20.97M - |
-21.9M - |
67.54M - |
-442.76M - |
8.32M - |
42.17M 406.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
1.17B - |
-4.34M - |
-354.71M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
307.78M -25.5% |
50.79M -83.5% |
232.16M 357.1% |
206.68M -11.0% |
403.02M 95.0% |
443.64M 10.1% |
1.84B 313.6% |
1.39B -24.4% |
1.21B -12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-256.99M - |
181.37M - |
-25.48M - |
196.33M - |
40.62M -79.3% |
1.39B 3325.0% |
-447.27M - |
-174.4M - |
74.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
50.79M -76.1% |
232.16M 357.1% |
206.68M -11.0% |
403.02M 95.0% |
443.64M 10.1% |
1.84B 313.6% |
1.39B -24.4% |
1.21B -12.6% |
1.29B 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-127.46M - |
201.61M - |
34.39M -82.9% |
167.14M 385.9% |
61.12M -63.4% |
152.55M 149.6% |
-2.4M - |
169.5M - |
30.58M -82.0% |