2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-431.41M - |
- | - |
283.01M - |
- |
-99.86M - |
- |
-41.42M - |
- |
10.53M - |
|
Investing CashFlow | [friend] | [friend] |
-35.41M - |
2.03M - |
-5.89M - |
-8.69M - |
-11.44M - |
-10.28M - |
-14.56M - |
-1.09B - |
-900.66M - |
-964.92M - |
|
Financing CashFlow | [friend] | [friend] |
475.17M 1053.2% |
19.99M -95.8% |
-28.02M - |
-139.78M - |
-137.7M - |
-57.28M - |
-106.82M - |
1.29B - |
1.3B 0.8% |
1.18B -9.4% |
|
Beginning Cash Position | [friend] | [friend] |
60.52M 60.8% |
68.77M 13.6% |
68.77M 0.0% |
68.77M 0% |
202.87M 195.0% |
151.15M -25.5% |
161.82M 7.1% |
202.87M 25.4% |
151.15M -25.5% |
56.78M -62.4% |
|
Effect of FX Change | [friend] | [friend] |
-99.77K - |
-3.6K - |
- |
-435.67K - |
-112.04 - |
-1.42K - |
- |
-39.49K - |
- | - | |
Changes in Cash | [friend] | [friend] |
8.35M -63.5% |
-858.3K - |
93.05M - |
134.54M 44.6% |
83.67M -37.8% |
-94.37M - |
12.47M - |
160.65M 1188.6% |
301.25M 87.5% |
221.71M -26.4% |
|
End Cash Position | [friend] | [friend] |
68.77M 13.6% |
67.91M -1.2% |
161.82M 138.3% |
202.87M 25.4% |
151.15M -25.5% |
56.78M -62.4% |
174.29M 206.9% |
363.48M 108.6% |
452.4M 24.5% |
278.49M -38.4% |
|
Free Cash Flow | [friend] | [friend] |
-470.92M - |
-22.87M - |
115.27M - |
266.94M 131.6% |
216.76M -18.8% |
-37.09M - |
117.73M - |
-56.57M - |
-126.14M - |
-44.27M - |