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] | - |
-72.5M - |
-293.47M - |
-232.41M - |
-1.37B - |
- | - | - |
-1.7B - |
- | - | - | |
Investing CashFlow | [friend] |
21.54M - |
-112.71M - |
-274.29M - |
-295.64M - |
-226.74M - |
-555.32M - |
-3.59B - |
601.72M - |
-1.65B - |
-548.25M - |
-1.35B - |
-235.69M - |
|
Financing CashFlow | [friend] |
6.99M -24.2% |
193.85M 2672.3% |
709.69M 266.1% |
774.41M 9.1% |
1.13B 45.9% |
7.56B 569.0% |
477.4M -93.7% |
1.16B 143.5% |
754.23M -35.1% |
595.99M -21.0% |
690.98M 15.9% |
117.52M -83.0% |
|
Beginning Cash Position | [friend] |
8.28M - |
25.59M 209.1% |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
2.06B -32.4% |
2.29B 10.9% |
1.59B -30.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - |
-1.23M - |
-2.46M - |
-290.68K - |
|
Changes in Cash | [friend] |
17.31M - |
3.67M -78.8% |
141.92M 3770.1% |
246.36M 73.6% |
-235.31M - |
6.19B - |
-3.48B - |
152.36M - |
-986.26M - |
225.33M - |
-696.84M - |
530.36M - |
|
End Cash Position | [friend] |
25.59M - |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
2.06B -32.4% |
2.29B 10.9% |
1.59B -30.6% |
2.12B 33.4% |
|
Free Cash Flow | [friend] |
-83.46M - |
-219.93M - |
-574.55M - |
-509.08M - |
-1.36B - |
-1.33B - |
-1.95B - |
-2.09B - |
-1.49B - |
-1.2B - |
-831.06M - |
452.47M - |