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 |
56.57M - |
- | - | - |
145.97M - |
- | - | - |
66.78M - |
- | - | - | |
Investing CashFlow |
-379.69M - |
-153.51M - |
-25.89M - |
-188.65M - |
-103.61M - |
10.62M - |
17.81M 67.7% |
-31.72M - |
-95.89M - |
-136.57M - |
-269.61M - |
109.66M - |
|
Financing CashFlow |
58.71M - |
164.51M 180.2% |
65.05M -60.5% |
145.71M 124.0% |
-69.65M - |
-59.36M - |
-52.72M - |
-73.36M - |
1.4B - |
-127.26M - |
-36.25M - |
-65.75M - |
|
Beginning Cash Position |
398.9M - |
- | - |
398.57M - |
408.16M 2.4% |
328.35M -19.6% |
411.57M 25.3% |
462.16M 12.3% |
335.82M -27.3% |
1.73B 415.8% |
1.52B -12.3% |
1.21B -20.5% |
|
Effect of FX Change | - | - | - | - | - |
0 - |
0 - |
0 - |
5.47K - |
-72.25K - |
-927.39K - |
887.84K - |
|
Changes in Cash |
-264.41M - |
- | - |
9.59M - |
-79.82M - |
83.22M - |
50.59M -39.2% |
-126.34M - |
1.4B - |
-213.66M - |
-309.77M - |
196.36M - |
|
End Cash Position |
134.49M - |
- | - |
408.16M - |
328.35M -19.6% |
411.57M 25.3% |
462.16M 12.3% |
335.82M -27.3% |
1.73B 415.8% |
1.52B -12.3% |
1.21B -20.5% |
1.41B 16.3% |
|
Free Cash Flow |
56.57M - |
93.14M 64.7% |
-470.56M - |
-52.69M - |
3M - |
97.3M 3139.6% |
40.8M -58.1% |
-60.62M - |
54.1M - |
2.16M -96.0% |
-248.16M - |
90.42M - |