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 |
152.88M - |
-21.4M - |
- |
84.54M - |
- |
30.1M - |
- |
145.26M - |
- | - | - | |
Investing CashFlow |
184.97M - |
-76.22M - |
-32.01M - |
-123.91M - |
-59.37M - |
-54.03M - |
-55.84M - |
-24.22M - |
-22.97M - |
-397.7M - |
-8.58M - |
|
Financing CashFlow |
121.99M - |
-7.64M - |
- |
433.96K - |
-1M - |
-566.04K - |
1.53B - |
-32.17M - |
-88.76M - |
5.44M - |
-501.09K - |
|
Beginning Cash Position |
159.74M - |
619.58M 287.9% |
597.13M -3.6% |
554.06M -7.2% |
443.14M -20.0% |
374.09M -15.6% |
504.37M 34.8% |
1.97B 290.4% |
1.92B -2.4% |
1.84B -4.3% |
1.51B -18.0% |
|
Effect of FX Change |
-963.25 - |
-222.3K - |
- |
-11.51K - |
-66.13K - |
-94.68K - |
- | - | - | - | - | |
Changes in Cash |
459.84M - |
-105.48M - |
-43.07M - |
-27.88M - |
-68.98M - |
-15.88M - |
1.46B - |
99.28M -93.2% |
-83.52M - |
-330.58M - |
-84.47M - |
|
End Cash Position |
619.58M - |
514.1M -17.0% |
554.06M 7.8% |
443.14M -20.0% |
374.09M -15.6% |
358.12M -4.3% |
1.97B 449.9% |
1.92B -2.4% |
1.84B -4.3% |
1.51B -18.0% |
1.42B -5.6% |
|
Free Cash Flow |
136.72M - |
-86.86M - |
-51.21M - |
-28.71M - |
-67.98M - |
-15.31M - |
-66.26M - |
131.45M - |
5.24M -96.0% |
58.21M 1011.5% |
-83.97M - |