2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-22.71M - |
- | - | - |
-32.69M - |
- | - | - |
68.21M - |
- | - | - | |
Investing CashFlow | [friend] |
-20.54M - |
-31.69M - |
-33.94M - |
-25.66M - |
-19.99M - |
-43.21M - |
-50.75M - |
-44.43M - |
-34.59M - |
-29.48M - |
-340.86M - |
248.97M - |
|
Financing CashFlow | [friend] |
-74.18M - |
-1.46M - |
-1.39M - |
538.36M - |
-63.25M - |
-19.74M - |
-25.14M - |
188.86M - |
-35.29M - |
-50.46M - |
-117.83M - |
109.72M - |
|
Beginning Cash Position | [friend] |
240.37M -25.1% |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.95M -7.8% |
619.23M 1.2% |
670.24M 8.2% |
800.08M 19.4% |
813.16M 1.6% |
792.08M -2.6% |
564.06M -28.8% |
|
Effect of FX Change | [friend] |
-2.02K - |
75.42K - |
-55.22K - |
-18.67K - |
150.07K - |
332.48K 121.6% |
-139.97K - |
-59.12K - |
229.49K - |
7.5K -96.7% |
-2.88K - |
131.29K - |
|
Changes in Cash | [friend] |
-21.85M - |
-119.86M - |
116.37M - |
448.69M 285.6% |
-51.92M - |
6.95M - |
51.15M 635.6% |
129.9M 154.0% |
12.86M -90.1% |
-21.09M - |
-228.01M - |
348.21M - |
|
End Cash Position | [friend] |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.95M -7.8% |
619.23M 1.2% |
670.24M 8.2% |
800.08M 19.4% |
813.16M 1.6% |
792.08M -2.6% |
564.06M -28.8% |
912.41M 61.8% |
|
Free Cash Flow | [friend] |
51.26M - |
-113.58M - |
112.33M - |
-90.05M - |
10.85M - |
26.58M 144.9% |
75.09M 182.5% |
-59.17M - |
47.87M - |
28.88M -39.7% |
187.19M 548.1% |
-63.75M - |