2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | - | - | - |
-111.75M - |
- | - | - |
-75.09M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.25M - |
-167.27M - |
13.87M - |
76.34M 450.4% |
7.24M -90.5% |
-131.86M - |
-2.59M - |
-18.94M - |
-114.16M - |
18.52M - |
-233.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.21M 1342.3% |
-158.9M - |
-151.99K - |
62.38M - |
18.43M -70.5% |
-38.83M - |
14.58M - |
-50.67M - |
-973.28K - |
-21.36M - |
-12.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.88M -9.6% |
361.98M 1924.1% |
159.39M -56.0% |
91.34M -42.7% |
200.09M 119.1% |
312.49M 56.2% |
293.24M -6.2% |
242.29M -17.4% |
160.53M -33.7% |
207.17M 29.1% |
452.43M 118.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.76K - |
86.63K 787.4% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
- | - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.09M - |
-202.68M - |
-68.05M - |
108.75M - |
112.4M 3.4% |
-19.26M - |
-50.95M - |
-81.76M - |
46.64M - |
245.26M 425.8% |
-267.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.98M 1924.1% |
159.39M -56.0% |
91.34M -42.7% |
200.09M 119.1% |
312.49M 56.2% |
293.24M -6.2% |
242.29M -17.4% |
160.53M -33.7% |
207.17M 29.1% |
452.43M 118.4% |
184.58M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.76M - |
139.31M - |
-87.6M - |
-37.2M - |
43.66M - |
98.26M 125.1% |
-87.13M - |
-42.62M - |
83.69M - |
177.16M 111.7% |
-70.97M - |