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] |
-67.2M - |
-43.01M - |
-61.31M - |
- |
-95.55M - |
- | - | - |
-200.66M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
246.67M - |
-7.49M - |
9.94M - |
-1.96B - |
208.31M - |
31.26M -85.0% |
399.44M 1177.8% |
559.22M 40.0% |
-291.43M - |
-547.47M - |
-87.12M - |
554.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.6M - |
-5.82M - |
2.39B - |
-16.3M - |
-8.23M - |
-3.17M - |
-3.34M - |
-2.94M - |
-2.34M - |
31.28M - |
36M 15.1% |
23.82M -33.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
118.79M -57.5% |
330.37M 178.1% |
273.75M -17.1% |
2.61B 854.6% |
570.72M -78.2% |
749.55M 31.3% |
710.66M -5.2% |
1.03B 44.9% |
1.51B 46.8% |
1.09B -27.7% |
491.85M -55.0% |
327.3M -33.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.06M - |
-298K - |
-1.06M - |
88.74K - |
5.07M 5611.3% |
4.7M -7.2% |
-2.51M - |
2.8M - |
-1.12M - |
-1.43M - |
522.02K - |
-1.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
212.63M - |
-56.32M - |
2.34B - |
-2.04B - |
173.76M - |
-43.59M - |
321.37M - |
479.41M 49.2% |
-417.57M - |
-599.75M - |
-165.08M - |
449.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
330.37M 178.1% |
273.75M -17.1% |
2.61B 854.6% |
570.72M -78.2% |
749.55M 31.3% |
710.66M -5.2% |
1.03B 44.9% |
1.51B 46.8% |
1.09B -27.7% |
491.85M -55.0% |
327.3M -33.5% |
775.17M 136.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.06M - |
-43.43M - |
-61.18M - |
-72.62M - |
-30.75M - |
-75.72M - |
-89.48M - |
-82.44M - |
-199.05M - |
-95.64M - |
-122.69M - |
-131.17M - |