2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - |
-47.87M - |
-64.88M - |
- |
7.29M - |
- |
29.87M - |
- |
-22.65M - |
- |
-57.39M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
23.44M - |
-3.86M - |
29.36M - |
-26.78M - |
-4.53M - |
-5.32M - |
-42.61M - |
-22.83M - |
-82.11M - |
-89.06M - |
-28.87M - |
-22.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
146.27M 14.9% |
-2.5M - |
137.44M - |
-3.63M - |
-6.81M - |
1.32B - |
1.31B -1.0% |
1.31B 0.0% |
1.19B -9.2% |
-147.58M - |
-138.31M - |
-172.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
91.41M 107.8% |
230.83M 152.5% |
91.41M -60.4% |
193.03M 111.2% |
230.83M 19.6% |
206.45M -10.6% |
193.03M -6.5% |
96.81M -49.8% |
179.25M 85.1% |
1.51B 741.7% |
1.5B -0.9% |
1.46B -2.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-867.34K - |
418.39K - |
-300.65K - |
-744.2K - |
-12.08M - |
5.32M - |
4.73M -11.2% |
5.3M 12.2% |
21.04M 296.6% |
694.46K -96.7% |
-5.83M - |
-6.59M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
140.29M 175.2% |
-24.81M - |
101.92M - |
-95.47M - |
-39.51M - |
1.3B - |
1.3B 0.1% |
1.36B 4.9% |
1.09B -20.3% |
-325.61M - |
-224.56M - |
-182.96M - |
|
End Cash Position | [friend] | [friend] | [friend] |
230.83M 152.5% |
206.45M -10.6% |
193.03M -6.5% |
96.81M -49.8% |
191.32M 97.6% |
1.5B 685.8% |
1.5B -0.5% |
1.46B -2.5% |
1.26B -13.3% |
1.18B -6.4% |
1.27B 6.9% |
1.28B 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-49.39M - |
-22.31M - |
-94.09M - |
-71.84M - |
-44.88M - |
-38.36M - |
-8.54M - |
34.8M - |
-65.25M - |
-140.91M - |
-118.47M - |
-44.11M - |