2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-268.27M - |
-445.96M - |
-75.48M - |
-107.33M - |
-53.08M - |
|
Investing CashFlow | [friend] |
3.33M - |
-16.59M - |
-53.98M - |
-113.33M - |
-144.24M - |
|
Financing CashFlow | [friend] |
1.12B 437.8% |
0 -100% |
336.27M - |
347.24M 3.3% |
25.52M -92.7% |
|
Beginning Cash Position | [friend] |
454.05M -52.0% |
1.31B 187.9% |
844.92M -35.4% |
844.92M 0% |
1.05B 24.5% |
|
Effect of FX Change | [friend] |
1.04M 109.4% |
330K -68.4% |
298K -9.7% |
-346K - |
-800K - |
|
Changes in Cash | [friend] |
852.05M - |
-462.56M - |
206.81M - |
126.59M -38.8% |
-171.79M - |
|
End Cash Position | [friend] |
1.31B 187.9% |
844.92M -35.4% |
1.05B 24.5% |
971.17M -7.7% |
880.24M -9.4% |
|
Free Cash Flow | [friend] |
-272.87M - |
-461.56M - |
-129.46M - |
-220.91M - |
-197.57M - |