| 2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-164.68M - |
307.66M - |
648.43M 110.8% |
535.67M -17.4% |
375.09M -30.0% |
251.69M -32.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-144.1M - |
-426.43M - |
-342.75M - |
-254.91M - |
-629.25M - |
-462.81M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
198.91M - |
525.03M 164.0% |
328.19M -37.5% |
102.5M -68.8% |
332.17M 224.1% |
130.88M -60.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
1.03B 2.4% |
1.03B 0% |
923M -10.6% |
1.44B 55.9% |
1.56B 8.2% |
1.82B 17.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-3K - |
-1000 - |
5K - |
2K -60% |
1000 -50% |
3K 200% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-109.88M - |
406.25M - |
633.87M 56.0% |
383.26M -39.5% |
78.01M -79.6% |
-80.24M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
923M -10.6% |
1.44B 55.9% |
1.56B 8.2% |
1.82B 17.1% |
1.63B -10.3% |
1.74B 6.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-247.45M - |
208.81M - |
619.49M 196.7% |
477.65M -22.9% |
313.83M -34.3% |
207.75M -33.8% |
