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] | - |
-146.64M - |
- |
-148.75M - |
- | - | - |
-128.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
4.59M -99.5% |
-9.62M - |
-11.72M - |
-350.4M - |
-1.07B - |
1.03B - |
-344.02M - |
51.17M - |
31.6M -38.2% |
161.92M 412.4% |
-468.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.28M - |
-4.13M - |
-5.27M - |
996.6M - |
-1.7M - |
27.77M - |
-1.56M - |
-1.1M - |
-1.61M - |
-31.02M - |
-805.11K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06B 720.1% |
1.02B -3.8% |
901.19M -11.6% |
811.37M -10.0% |
1.39B 70.9% |
273.18M -80.3% |
1.2B 339.9% |
790.76M -34.2% |
780.66M -1.3% |
738.5M -5.4% |
813.19M 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
340.22K - |
-1.44M - |
-366.21K - |
4.99M - |
5.16M 3.4% |
-1.99M - |
-1.21M - |
4.69M - |
-637.53K - |
-1.1M - |
116.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-40.26M - |
-116.81M - |
-89.45M - |
569.91M - |
-1.12B - |
930.39M - |
-409.6M - |
-14.79M - |
-41.52M - |
75.78M - |
-529.51M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.02B -3.8% |
901.19M -11.6% |
811.37M -10.0% |
1.39B 70.9% |
273.18M -80.3% |
1.2B 339.9% |
790.76M -34.2% |
780.66M -1.3% |
738.5M -5.4% |
813.19M 10.1% |
283.79M -65.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-45.37M - |
-118.24M - |
-88.27M - |
-82.34M - |
-56.06M - |
-157.46M - |
-84.95M - |
-100.2M - |
-92.61M - |
-76.93M - |
-87.55M - |