2021 Q1 | 2022 Q1 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-220.76M - |
-401.61M - |
-156.47M - |
-451.06M - |
|
Investing CashFlow | [friend] |
-28.44M - |
-8.97M - |
-5.5M - |
-35M - |
|
Financing CashFlow | [friend] |
48.54M -98.7% |
10.69M -78.0% |
3.02B 28177.5% |
3.13B 3.4% |
|
Beginning Cash Position | [friend] |
3.54B 386.1% |
3.34B -5.7% |
2.94B -12.0% |
2.94B 0% |
|
Effect of FX Change | [friend] | - | - | - |
1.01M - |
|
Changes in Cash | [friend] |
-200.66M - |
-399.89M - |
2.86B - |
2.64B -7.8% |
|
End Cash Position | [friend] |
3.34B -5.7% |
2.94B -12.0% |
5.8B 97.3% |
5.58B -3.8% |
|
Free Cash Flow | [friend] |
-249.45M - |
-412.18M - |
-162.76M - |
-487.01M - |