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] |
-31.64M - |
- |
142.24M - |
- | - | - |
208.17M - |
- | - | - | |
Investing CashFlow | [friend] |
8.38M - |
-28.45M - |
-84.77M - |
-77.59M - |
-133.27M - |
-56.36M - |
-809.38M - |
-305.64M - |
265.51M - |
-480.56M - |
|
Financing CashFlow | [friend] |
-5.24M - |
-5.29M - |
-7.1M - |
53.14M - |
58.74M 10.5% |
101.86M 73.4% |
1.31B 1182.8% |
34.25M -97.4% |
-349.08M - |
-5.01M - |
|
Beginning Cash Position | [friend] |
537.02M - |
557.21M 3.8% |
393.27M -29.4% |
575.75M 46.4% |
554.83M -3.6% |
607.81M 9.6% |
712.58M 17.2% |
1.36B 91.0% |
1.06B -22.3% |
1.23B 16.2% |
|
Effect of FX Change | [friend] |
-1.04M - |
175.26K - |
1.73M 889.4% |
4.25M 145.0% |
1.52M -64.2% |
-1.37M - |
3.58M - |
-390.3K - |
4.28M - |
576.23K -86.5% |
|
Changes in Cash | [friend] |
-189.69M - |
-164.12M - |
180.75M - |
-25.17M - |
51.47M - |
106.13M 106.2% |
644.76M 507.5% |
-302.48M - |
167.08M - |
-395.69M - |
|
End Cash Position | [friend] |
346.29M - |
393.27M 13.6% |
575.75M 46.4% |
554.83M -3.6% |
607.81M 9.6% |
712.58M 17.2% |
1.36B 91.0% |
1.06B -22.3% |
1.23B 16.2% |
834.28M -32.1% |
|
Free Cash Flow | [friend] |
69.18M - |
-159.27M - |
187.29M - |
-78.41M - |
-7.27M - |
4.2M - |
43.02M 923.3% |
-176.29M - |
189.91M - |
5.33M -97.2% |