2020 Q1 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] |
32.08M - |
- | - | - |
251.51M - |
- | - | - |
65.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
24.47M - |
-8.76M - |
-88.91M - |
-163.63M - |
-13.69M - |
-78.41M - |
-31.94M - |
-129.04M - |
-36.92M - |
-134.33M - |
-192.72M - |
-293.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-67.67M - |
-446.53K - |
357.11M - |
-512.5K - |
-299.09M - |
3.39M - |
-233.87K - |
-51.88K - |
-167.69M - |
100.87M - |
157.42M 56.1% |
549.44M 249.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
112.74M -49.4% |
114.98M 2.0% |
119.69M 4.1% |
471.45M 293.9% |
293.44M -37.8% |
246.04M -16.2% |
329.53M 33.9% |
414.24M 25.7% |
401.42M -3.1% |
145.65M -63.7% |
103.18M -29.2% |
59.04M -42.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.24M - |
4.72M 110.8% |
351.76M 7358.7% |
-178.01M - |
-47.4M - |
83.49M - |
84.71M 1.5% |
-12.82M - |
-255.77M - |
-42.47M - |
-44.14M - |
111.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.98M 2.0% |
119.69M 4.1% |
471.45M 293.9% |
293.44M -37.8% |
246.04M -16.2% |
329.53M 33.9% |
414.24M 25.7% |
401.42M -3.1% |
145.65M -63.7% |
103.18M -29.2% |
59.04M -42.8% |
170.62M 189.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
43.32M - |
5.15M -88.1% |
-2.07M - |
-184.63M - |
251.69M - |
80.1M -68.2% |
71.53M -10.7% |
-20.17M - |
-88.24M - |
-142.46M - |
-200.77M - |
-222.11M - |