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] |
6.27M - |
- |
235.47M - |
- |
-75.64M - |
- | - | - |
-48.28M - |
- | - | - | |
Investing CashFlow | [friend] |
-30.14M - |
-12M - |
-56.57M - |
-34.87M - |
-93.81M - |
-74.27M - |
-171.88M - |
-67.25M - |
-129.89M - |
-115.39M - |
-273.25M - |
-631.84M - |
|
Financing CashFlow | [friend] |
18.86M - |
-21.96M - |
5.47M - |
33.72M 516.1% |
713.21M 2015.1% |
4.42M -99.4% |
73.59M 1564.1% |
178.89M 143.1% |
134.54M -24.8% |
162.68M 20.9% |
162.84M 0.1% |
410.97M 152.4% |
|
Beginning Cash Position | [friend] |
28.78M -71.0% |
73.74M 156.2% |
83.11M 12.7% |
224.15M 169.7% |
80.06M -64.3% |
772.09M 864.4% |
807.19M 4.5% |
880.63M 9.1% |
925.43M 5.1% |
950.57M 2.7% |
1.12B 17.6% |
1.23B 9.8% |
|
Effect of FX Change | [friend] |
-710.32K - |
14.66K - |
-14.66K - |
-250.57K - |
5.58M - |
2.63M -52.8% |
-6.26M - |
-33.03K - |
1.98M - |
280.14K -85.8% |
-941.84K - |
878.08K - |
|
Changes in Cash | [friend] |
45.67M - |
9.35M -79.5% |
141.06M 1408.2% |
-143.84M - |
686.45M - |
32.47M -95.3% |
79.39M 144.5% |
44.83M -43.5% |
23.17M -48.3% |
166.67M 619.3% |
110.37M -33.8% |
-355.23M - |
|
End Cash Position | [friend] |
73.74M 156.2% |
83.11M 12.7% |
224.15M 169.7% |
80.06M -64.3% |
772.09M 864.4% |
807.19M 4.5% |
880.32M 9.1% |
925.43M 5.1% |
950.57M 2.7% |
1.12B 17.6% |
1.23B 9.8% |
872.29M -28.9% |
|
Free Cash Flow | [friend] |
26.78M - |
31.31M 16.9% |
131.43M 319.7% |
-177.56M - |
62.04M - |
-7.69M - |
-19.63M - |
-164.16M - |
-111.37M - |
3.18M - |
746.43K -76.5% |
-216.5M - |