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 | - |
-271.27M - |
-50.08M - |
- |
-570.39M - |
- | - | - |
-112.08M - |
- | - | - | |
Investing CashFlow |
-39.24M - |
-36.04M - |
-53.87M - |
-37.07M - |
-6.94M - |
-31.07M - |
-61.05M - |
-31.55M - |
-319.92M - |
112.27M - |
-60.82M - |
-225.19M - |
|
Financing CashFlow |
191.17M - |
109.31M -42.8% |
-1.69M - |
356.38M - |
239.48M -32.8% |
212.06M -11.4% |
2.1B 891.2% |
-400.72M - |
165M - |
272.41M 65.1% |
192.12M -29.5% |
91.87M -52.2% |
|
Beginning Cash Position | - |
355.41M - |
309.16M -13.0% |
202.74M -34.4% |
95.61M -52.8% |
187.15M 95.7% |
212.04M 13.3% |
2.16B 917.6% |
1.77B -17.8% |
1.46B -17.8% |
1.77B 21.3% |
1.8B 1.5% |
|
Effect of FX Change | - |
-189.57K - |
-779.95K - |
-16.8K - |
2.98M - |
3.29M 10.4% |
-1.65M - |
-27.2K - |
191.88K - |
497.94K 159.5% |
-587.85K - |
144.09K - |
|
Changes in Cash | - |
-46.06M - |
-105.64M - |
-107.11M - |
88.56M - |
21.6M -75.6% |
1.95B 8913.5% |
-384.33M - |
-314.96M - |
310.14M - |
26.49M -91.5% |
-174.97M - |
|
End Cash Position |
241.87M - |
309.16M 27.8% |
202.74M -34.4% |
95.61M -52.8% |
187.15M 95.7% |
212.04M 13.3% |
2.16B 917.6% |
1.77B -17.8% |
1.46B -17.8% |
1.77B 21.3% |
1.8B 1.5% |
1.62B -9.7% |
|
Free Cash Flow |
-265.18M - |
-81.36M - |
-103.95M - |
-455.55M - |
-150.92M - |
-188.24M - |
-117.85M - |
26.72M - |
-188.17M - |
-100.31M - |
-154.31M - |
-67.57M - |