2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - | - | - |
333.73M - |
- |
118.49M - |
- |
135.74M - |
- | - | - | |
Investing CashFlow |
-68.1M - |
-226.5M - |
27.66M - |
-106.61M - |
-358.11M - |
217.04M - |
47.63M -78.1% |
-506.45M - |
-208.4M - |
-399.98M - |
-22.03M - |
|
Financing CashFlow |
-21.63M - |
223.61M - |
-83.31M - |
-36.92M - |
438.78M - |
90.6M -79.4% |
817.61M 802.5% |
62.44M -92.4% |
-323.47M - |
483.89K - |
21.9M 4424.8% |
|
Beginning Cash Position |
167.55M - |
213.59M 27.5% |
371.29M 73.8% |
579.89M 56.2% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.0% |
1.57B -20.0% |
1.14B -27.4% |
838.23M -26.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
46.04M - |
155.7M 238.2% |
208.6M 34.0% |
-74.04M - |
203.41M - |
303.39M 49.2% |
949.89M 213.1% |
-392.93M - |
-429.26M - |
-300.12M - |
156.56M - |
|
End Cash Position |
213.59M - |
369.29M 72.9% |
579.89M 57.0% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.0% |
1.57B -20.0% |
1.14B -27.4% |
838.23M -26.4% |
994.78M 18.7% |
|
Free Cash Flow |
50.36M - |
-245.81M - |
262.31M - |
-116.84M - |
71.77M - |
-75.14M - |
25.97M - |
-15.93M - |
73.02M - |
-162.29M - |
17.81M - |