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] | - | - | - |
-23.63M - |
- | - | - |
171.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-69.17M - |
-23.76M - |
38.23M - |
45.45M 18.9% |
-269.85M - |
-443.97M - |
-2.85M - |
-375.08M - |
-35.84M - |
-273.72M - |
-18.11M - |
|
Financing CashFlow | [friend] | [friend] |
-1.79M - |
-921.64K - |
44.04M - |
-1.37M - |
794.38M - |
2.56M -99.7% |
-47.11M - |
-1.61M - |
-319.16K - |
-786.36K - |
-49.3M - |
|
Beginning Cash Position | [friend] | [friend] |
338.31M -7.2% |
355.36M 5.0% |
391.23M 10.1% |
446.77M 14.2% |
502.78M 12.5% |
1.04B 107.0% |
1.41B 35.0% |
1.39B -0.9% |
402.81M -71.1% |
542.4M 34.7% |
373.48M -31.1% |
|
Effect of FX Change | [friend] | [friend] |
586.26K - |
-3M - |
-636.23K - |
9.47M - |
10.05M 6.1% |
-6.75M - |
1.77M - |
8.81M 398.3% |
1.97M -77.6% |
-1.74M - |
1.4M - |
|
Changes in Cash | [friend] | [friend] |
16.46M - |
38.87M 136.2% |
56.18M 44.5% |
46.54M -17.1% |
527.91M 1034.2% |
-386.66M - |
-14.06M - |
-241.04M - |
137.62M - |
-234.48M - |
-106.16M - |
|
End Cash Position | [friend] | [friend] |
355.36M 5.0% |
391.23M 10.1% |
446.77M 14.2% |
502.78M 12.5% |
1.04B 107.0% |
647.33M -37.8% |
1.39B 115.2% |
402.81M -71.1% |
542.4M 34.7% |
306.19M -43.5% |
268.73M -12.2% |
|
Free Cash Flow | [friend] | [friend] |
68.25M - |
39.79M -41.7% |
-37.86M - |
-12.09M - |
-5.12M - |
19.42M - |
33.06M 70.3% |
130.57M 295.0% |
157.93M 21.0% |
23.25M -85.3% |
-46.85M - |