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] | - | - | - |
-644.05M - |
- | - | - |
-661.1M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
176.99K - |
-1.4M - |
-94.22K - |
-374.68K - |
-1.4M - |
-5.2M - |
-1.61M - |
-624.48K - |
0 - |
692.77K - |
-55.46K - |
|
Financing CashFlow | [friend] | [friend] |
6.54M - |
-6.87M - |
17.6M - |
262.22M 1390.2% |
53.89M -79.5% |
519.39M 863.9% |
-4.26M - |
-15.59M - |
96.94M - |
38.76M -60.0% |
-3.36M - |
|
Beginning Cash Position | [friend] | [friend] |
402.45M -34.8% |
141.36M -64.9% |
593.33M 319.7% |
197.14M -66.8% |
228.62M 16.0% |
218.82M -4.3% |
1.3B 495.4% |
811.83M -37.7% |
619.64M -23.7% |
608.65M -1.8% |
1.14B 87.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-261.09M - |
451.97M - |
-396.18M - |
31.48M - |
-9.8M - |
1.08B - |
-490.99M - |
-192.2M - |
-10.98M - |
530.75M - |
-393.71M - |
|
End Cash Position | [friend] | [friend] |
141.36M -64.9% |
593.33M 319.7% |
197.14M -66.8% |
228.62M 16.0% |
218.82M -4.3% |
1.3B 495.4% |
811.83M -37.7% |
619.64M -23.7% |
608.65M -1.8% |
1.14B 87.2% |
745.7M -34.6% |
|
Free Cash Flow | [friend] | [friend] |
-268.36M - |
459.56M - |
-413.78M - |
-230.74M - |
-63.73M - |
564.62M - |
-486.73M - |
-176.61M - |
-107.92M - |
490.87M - |
-390.34M - |