2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
164.41M - |
7.42M -95.5% |
34.06M 358.9% |
-27.91M - |
-241.26M - |
86.29M - |
|
Investing CashFlow | [friend] |
-126.28M - |
-75.81M - |
-192.93M - |
-469.24M - |
-399.61M - |
-941.63M - |
|
Financing CashFlow | [friend] |
28.8M -94.7% |
61.91M 115.0% |
621.15M 903.3% |
580.58M -6.5% |
1.32B 126.6% |
1.7B 28.9% |
|
Beginning Cash Position | [friend] |
550.67M 94.8% |
617.61M 12.2% |
617.61M 0% |
611.18M -1.0% |
1.08B 76.7% |
694.6M -35.7% |
|
Effect of FX Change | [friend] |
17K 13.3% |
43K 152.9% |
32K -25.6% |
-11K - |
0 - |
0 - |
|
Changes in Cash | [friend] |
66.92M -75.0% |
-6.48M - |
462.29M - |
83.43M -82.0% |
674.64M 708.6% |
840.28M 24.6% |
|
End Cash Position | [friend] |
617.61M 12.2% |
611.18M -1.0% |
1.08B 76.7% |
694.61M -35.7% |
1.75B 152.6% |
1.53B -12.5% |
|
Free Cash Flow | [friend] |
30M - |
-83.47M - |
-171.36M - |
-280.76M - |
-387.77M - |
72.29M - |