2018 Q4 | 2019 Q4 | 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] | - |
64.48M - |
- |
-451.62M - |
- |
-136.53M - |
- |
-153.58M - |
- |
-277.72M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
176.99K - |
-1.61M - |
-94.22K - |
-1.7M - |
-3.27M - |
-7.06M - |
-8.58M - |
-8.83M - |
-7.44M - |
-1.54M - |
12.83K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M - |
-87.26M - |
17.6M - |
279.49M 1488.3% |
326.83M 16.9% |
853.09M 161.0% |
831.23M -2.6% |
553.42M -33.4% |
596.47M 7.8% |
115.84M -80.6% |
116.74M 0.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
402.45M -34.8% |
617.71M 53.5% |
593.33M -3.9% |
402.45M -32.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.09M - |
-24.39M - |
-396.18M - |
-173.83M - |
77.46M - |
709.5M 816.0% |
614.69M -13.4% |
391.01M -36.4% |
389.83M -0.3% |
-163.42M - |
-66.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
-268.36M - |
62.88M - |
-68.15M - |
-453.32M - |
-248.69M - |
-143.64M - |
-216.59M - |
-162.45M - |
-206.64M - |
-280.38M - |
-184M - |