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] |
87.19M - |
- | - | - |
197.9M - |
- | - | - |
168.84M - |
- | - | - | |
Investing CashFlow | [friend] |
94.16M - |
-140.26M - |
16.96M - |
-117.82M - |
27.27M - |
-46.43M - |
-739.05M - |
114.32M - |
-132.79M - |
-42.67M - |
-12.23M - |
-332.22M - |
|
Financing CashFlow | [friend] |
-11.49M - |
-20.64M - |
59.73M - |
76.35M 27.8% |
9.88M -87.1% |
1.16B 11612.6% |
-136.17M - |
- |
-84.33M - |
-66.94M - |
-1.91M - |
-1.88M - |
|
Beginning Cash Position | [friend] |
530.12M - |
395.41M -25.4% |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
630.91M 59.0% |
1.76B 179.3% |
1.06B -39.9% |
1.23B 16.5% |
1.14B -7.8% |
1.12B -1.1% |
1.19B 6.0% |
|
Effect of FX Change | [friend] |
-4.21M - |
1.73M - |
-8.93M - |
-3.89M - |
28.79M - |
18.35M -36.3% |
-9.3M - |
-2.71M - |
14.66M - |
-2.84M - |
-507.08K - |
2.75M - |
|
Changes in Cash | [friend] |
134.16M - |
-87.82M - |
112.02M - |
-11.61M - |
205.2M - |
1.11B 442.4% |
-694.03M - |
177.15M - |
-111.11M - |
-10.02M - |
68.15M - |
-259.17M - |
|
End Cash Position | [friend] |
395.41M - |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
630.91M 59.0% |
1.76B 179.3% |
1.06B -39.9% |
1.23B 16.5% |
1.14B -7.8% |
1.12B -1.1% |
1.19B 6.0% |
935.3M -21.5% |
|
Free Cash Flow | [friend] |
-104.87M - |
-8.69M - |
-40.95M - |
-11.15M - |
111.27M - |
-21.08M - |
100.85M - |
7.31M -92.7% |
46.5M 535.8% |
53.59M 15.2% |
-15.81M - |
24.43M - |