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] |
-169.16M - |
- | - | - |
-207.82M - |
- | - | - |
-246.79M - |
- | - | - | |
Investing CashFlow | [friend] |
68.86M - |
71.77M 4.2% |
18.89M -73.7% |
305.73M 1518.8% |
-108.96M - |
118.22M - |
-1.14B - |
317.57M - |
49.57M -84.4% |
165.51M 233.9% |
-98.41M - |
285.21M - |
|
Financing CashFlow | [friend] |
-4.35M - |
-4.54M - |
-5.74M - |
-5.88M - |
-2.23M - |
-10.54M - |
1.34B - |
24.95M -98.1% |
6.36M -74.5% |
19.25M 202.4% |
-18.94M - |
-4.78M - |
|
Beginning Cash Position | [friend] |
338.56M - |
41.68M -87.7% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
282.52M 269.3% |
482.79M 70.9% |
404.22M -16.3% |
511.76M 26.6% |
352.75M -31.1% |
|
Effect of FX Change | [friend] |
87K - |
-138.01K - |
247.13K - |
36.42K -85.3% |
140.23K 285.0% |
82.02K -41.5% |
17.56K -78.6% |
115.19K 556.0% |
340.53K 195.6% |
-67.21K - |
-171.35K - |
-341.31K - |
|
Changes in Cash | [friend] |
-296.96M - |
1.37M - |
9.78M 614.9% |
168.52M 1623.8% |
-187.69M - |
41.91M - |
176.16M 320.3% |
200.16M 13.6% |
-48.5M - |
77.2M - |
-128.43M - |
113.14M - |
|
End Cash Position | [friend] |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
252.11M 229.5% |
482.79M 91.5% |
404.22M -16.3% |
511.76M 26.6% |
352.75M -31.1% |
465.55M 32.0% |
|
Free Cash Flow | [friend] |
-72.84M - |
-65.54M - |
-11.23M - |
-134.95M - |
-80.87M - |
-67.94M - |
-47.19M - |
-142.6M - |
-114.65M - |
-159.02M - |
-82.45M - |
-173.12M - |