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] | [friend] | - | - | - |
-10.78M - |
- | - | - |
-145.2M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-152.47M - |
-112.35M - |
-44.5M - |
50.05M - |
-955.61M - |
-142.68M - |
119.69M - |
-74.97M - |
85.23M - |
-224.54M - |
-80.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.73M - |
-7.75M - |
-8.05M - |
-7.84M - |
1.15B - |
-1.93M - |
74.86M - |
-6.24M - |
20.31M - |
48.36M 138.1% |
32.33M -33.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.42B 14.2% |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
975.61M -11.9% |
1.04B 6.7% |
889.81M -14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
266.98K - |
-1.62M - |
-822.31K - |
4.67M - |
3.63M -22.3% |
-1.3M - |
-707.03K - |
2.32M - |
-140.31K - |
-459.96K - |
187.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-201.48M - |
-161.67M - |
-22.11M - |
985.01K - |
168.27M 16982.9% |
-205.08M - |
101.98M - |
-133.84M - |
65.74M - |
-150.95M - |
-81.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
975.61M -11.9% |
1.04B 6.7% |
889.81M -14.5% |
808.45M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-102.16M - |
-66.47M - |
-1.63M - |
-58.06M - |
-64.48M - |
-124.41M - |
-112.48M - |
-105.06M - |
-69.65M - |
-48.57M - |
-70.39M - |