2020 Q2 | 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] |
-32.89M - |
-75.97M - |
213.45M - |
- |
261.34M - |
- | - | - |
-742.83M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-15.42M - |
-82.89M - |
-45.34M - |
-19.84M - |
-1.64B - |
30.26M - |
1.48B 4780.8% |
-682.4M - |
434.05M - |
-215.41M - |
-371.96M - |
-118.79M - |
|
Financing CashFlow | [friend] | [friend] |
-475.57K - |
-3.12M - |
877.51K - |
-63.35K - |
2.12B - |
-1.15M - |
668.07M - |
294.37M -55.9% |
-6.97M - |
267.16M - |
784.59M 193.7% |
516.84M -34.1% |
|
Beginning Cash Position | [friend] | [friend] |
871.08M -8.3% |
895.26M 2.8% |
766.32M -14.4% |
934.55M 22.0% |
983.96M 5.3% |
1.66B 68.9% |
1.31B -21.0% |
3.82B 191.2% |
3.3B -13.8% |
3.12B -5.4% |
2.55B -18.2% |
2.67B 4.5% |
|
Effect of FX Change | [friend] | [friend] |
-755.78K - |
160.75K - |
-758.55K - |
-205.96K - |
1.82M - |
1.13M -38.2% |
976.65K -13.4% |
792.1K -18.9% |
-687.41K - |
-346.74K - |
-2.5M - |
-1.02M - |
|
Changes in Cash | [friend] | [friend] |
24.93M - |
-129.1M - |
168.99M - |
49.61M -70.6% |
676.3M 1263.1% |
-349.85M - |
2.51B - |
-527.63M - |
-176.15M - |
-568.63M - |
118.5M - |
-323.3M - |
|
End Cash Position | [friend] | [friend] |
895.26M 2.8% |
766.32M -14.4% |
934.55M 22.0% |
983.96M 5.3% |
1.66B 68.9% |
1.31B -21.0% |
3.82B 191.2% |
3.3B -13.8% |
3.12B -5.4% |
2.55B -18.2% |
2.67B 4.5% |
2.34B -12.2% |
|
Free Cash Flow | [friend] | [friend] |
25.41M - |
-125.98M - |
168.08M - |
49.66M -70.5% |
153M 208.1% |
-406.84M - |
340.73M - |
-267.49M - |
-683.23M - |
-657.7M - |
-529.74M - |
-840.14M - |