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] |
-23.8M - |
17.82M - |
34.9M 95.9% |
- |
73.49M - |
- |
85.62M - |
- |
106.01M - |
- |
-79.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-90.01M - |
14.51M - |
-96.34M - |
-46.51M - |
-58.36M - |
-77.5M - |
-89.26M - |
-55.53M - |
-1.52B - |
-1.13B - |
-1.26B - |
-1.3B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
40.22M - |
-6.1M - |
31.52M - |
-3.27M - |
-23.18M - |
-19.05M - |
-16.65M - |
-21.67M - |
2.11B - |
2.09B -1.0% |
2.01B -3.7% |
2.2B 9.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
113.48M - |
39.88M -64.9% |
113.48M 184.5% |
83.55M -26.4% |
39.88M -52.3% |
66.11M 65.8% |
83.55M 26.4% |
27.75M -66.8% |
31.83M 14.7% |
62.72M 97.0% |
63.56M 1.3% |
57.75M -9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-93.19K - |
301.67K - |
-78.13K - |
-71.15K - |
-221.47K - |
-232.24K - |
-639.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-73.6M - |
26.23M - |
-29.93M - |
-55.81M - |
-8.05M - |
-3.3M - |
-20.29M - |
29.78M - |
697.95M 2243.5% |
1.02B 45.5% |
674.33M -33.6% |
709.08M 5.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
39.88M - |
66.11M 65.8% |
83.55M 26.4% |
27.75M -66.8% |
31.83M 14.7% |
62.82M 97.3% |
63.56M 1.2% |
57.53M -9.5% |
729.78M 1168.6% |
1.08B 47.7% |
737.66M -31.6% |
766.83M 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.32M - |
11.46M - |
-2.81M - |
8M - |
32.77M 309.4% |
53.7M 63.9% |
43.7M -18.6% |
60.67M 38.8% |
56.9M -6.2% |
-19.65M - |
-187.46M - |
-456.4M - |