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] |
-9.85M - |
-190.7M - |
68.78M - |
16.4M -76.2% |
- | - | - |
-16.42M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
117.48M - |
-25.79M - |
-980.1K - |
-27.13M - |
-602.57M - |
-1.21B - |
1.2B - |
597.41M -50.1% |
-7.92M - |
-71.44M - |
-9.78M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-33.17M - |
- |
4.19B - |
0 -100% |
-284.99K - |
- |
-239.3M - |
0 - |
-503.39K - |
- | |
Beginning Cash Position | [friend] | [friend] |
463.81M -2.1% |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
4.59B 11.9% |
4.8B 4.5% |
4.64B -3.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
107.63M - |
-249.66M - |
67.8M - |
4.12B 5970.0% |
-314.02M - |
-1.14B - |
1.05B - |
486.33M -53.8% |
207.28M -57.4% |
-153.1M - |
-479.01M - |
|
End Cash Position | [friend] | [friend] |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
4.59B 11.9% |
4.8B 4.5% |
4.64B -3.2% |
4.16B -10.3% |
|
Free Cash Flow | [friend] | [friend] |
-15.64M - |
-216.49M - |
67.8M - |
-79.51M - |
285.98M - |
59.4M -79.2% |
-158.82M - |
115.11M - |
207.28M 80.1% |
-152.6M - |
-479.01M - |