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] |
-432.95M - |
- | - | - |
-531.03M - |
- | - | - |
-652.54M - |
- | - | - | |
Investing CashFlow | [friend] |
-3.44M - |
-3.93M - |
-2.95M - |
-1.47M - |
-452.64M - |
44.1M - |
-35.94M - |
-571.1K - |
108.98M - |
-48.83M - |
-4.74M - |
-6.72M - |
|
Financing CashFlow | [friend] |
66.37M -45.6% |
39.19M -40.9% |
-206.99M - |
215.16M - |
722.23M 235.7% |
-72.59M - |
71.2M - |
147.51M 107.2% |
174.54M 18.3% |
126.98M -27.2% |
-339.31M - |
432.1M - |
|
Beginning Cash Position | [friend] |
100.86M -72.1% |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
280.72M 86.4% |
249.11M -11.3% |
752.36M 202.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
2.92M - |
-16.71M - |
223.8M - |
-240.14M - |
192.4M - |
-100.78M - |
340.47M - |
-352.22M - |
130.13M - |
-31.61M - |
503.24M - |
-582.38M - |
|
End Cash Position | [friend] |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
280.72M 86.4% |
249.11M -11.3% |
752.36M 202.0% |
169.98M -77.4% |
|
Free Cash Flow | [friend] |
-63.44M - |
-55.9M - |
430.71M - |
-455.31M - |
-80M - |
-78.71M - |
302.03M - |
-500.74M - |
-155.91M - |
-112.17M - |
842.17M - |
-1.01B - |