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 |
55.9M - |
- | - | - |
39.11M - |
- | - | - |
-273.75M - |
- | - | - | |
Investing CashFlow |
-83.6M - |
-99.9M - |
-21.56M - |
-49.08M - |
-24.21M - |
-21.02M - |
-113.61M - |
-156.2M - |
-24.17M - |
-65.51M - |
-47.33M - |
-16.22M - |
|
Financing CashFlow |
91.29M - |
31.95M -65.0% |
47.36M 48.2% |
-4.22M - |
65.33M - |
69.03M 5.7% |
551.97M 699.7% |
-163.11M - |
167.25M - |
151.17M -9.6% |
208.11M 37.7% |
-154.7M - |
|
Beginning Cash Position |
176.8M - |
240.4M 36.0% |
69.41M -71.1% |
278.34M 301.0% |
132.73M -52.3% |
305.28M 130.0% |
183.77M -39.8% |
701.15M 281.5% |
168.17M -76.0% |
251.18M 49.4% |
258.18M 2.8% |
434.35M 68.2% |
|
Effect of FX Change |
-12.57 - |
270.09 - |
0 -100% |
- | - | - | - | - | - | - | - | - | |
Changes in Cash |
63.59M - |
-170.98M - |
208.92M - |
-145.61M - |
172.55M - |
-121.51M - |
517.39M - |
-532.98M - |
83.01M - |
7.01M -91.6% |
176.17M 2414.7% |
-225.32M - |
|
End Cash Position |
240.4M - |
69.41M -71.1% |
278.34M 301.0% |
132.73M -52.3% |
305.28M 130.0% |
183.77M -39.8% |
701.15M 281.5% |
168.17M -76.0% |
251.18M 49.4% |
258.18M 2.8% |
434.35M 68.2% |
209.03M -51.9% |
|
Free Cash Flow |
-28.54M - |
-203.19M - |
161.35M - |
-141.39M - |
107.08M - |
-190.56M - |
-34.59M - |
-269.89M - |
-140.48M - |
-153.43M - |
-31.99M - |
-70.62M - |