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] |
308.2M - |
- | - | - |
131.1M - |
- | - | - |
44.77M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.21M - |
-190.7M - |
-978.52M - |
-704.52M - |
33.37M - |
-58.8M - |
-222.49M - |
-554.93M - |
586.13M - |
-940.63M - |
8.77M - |
477.06M 5336.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.04M - |
-9.33M - |
2.1B - |
- |
-128.33M - |
206.63M - |
751.61K -99.6% |
723.03M 96096.7% |
-379.49M - |
64.73M - |
-158.47M - |
-334.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
195.17M -11.9% |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
1.77B 25.9% |
827.36M -53.2% |
848.19M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
185.02K - |
-1.66M - |
-1.69M - |
1.68M - |
-492.11K - |
5.54M - |
253.22K -95.4% |
2.82M 1013.2% |
-552.2K - |
-1.06M - |
-160.42K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
56.11M - |
-208.95M - |
1.44B - |
-631.79M - |
-36.6M - |
144.59M - |
385.57M 166.7% |
59.02M -84.7% |
360.49M 510.7% |
-939.26M - |
21.89M - |
60.82M 177.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
1.77B 25.9% |
827.36M -53.2% |
848.19M 2.5% |
908.86M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.04M - |
-80.54M - |
271.93M - |
-303.24M - |
-179.64M - |
-155.86M - |
411.04M - |
-203.54M - |
74.59M - |
-130.26M - |
179.3M - |
-111.16M - |