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] |
99.73M - |
- | - | - |
286.16M - |
- | - | - |
179.22M - |
- | - | - | |
Investing CashFlow | [friend] |
-72.1M - |
-215.41M - |
-263.39M - |
-209.63M - |
-188.66M - |
-193.68M - |
-876.7M - |
-333.96M - |
12.8M - |
-303.54M - |
-60.52M - |
-326.97M - |
|
Financing CashFlow | [friend] |
226.27M 652.1% |
71.14M -68.6% |
112.07M 57.5% |
104.46M -6.8% |
47.84M -54.2% |
110.62M 131.2% |
1.21B 994.0% |
-34.93M - |
-74.79M - |
-24.43M - |
-38.47M - |
95.9M - |
|
Beginning Cash Position | [friend] |
93.43M - |
285.84M 205.9% |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.58M 69.0% |
191.15M 4.1% |
647.98M 239.0% |
326.46M -49.6% |
397.18M 21.7% |
200.26M -49.6% |
251.95M 25.8% |
|
Effect of FX Change | [friend] |
-982.53K - |
-123.91K - |
580.68K - |
-60.63K - |
160.62K - |
599.69K 273.4% |
-237.71K - |
-603.09K - |
1.47M - |
-274.69K - |
-1.33M - |
-514.63K - |
|
Changes in Cash | [friend] |
188.6M 3832.9% |
-69.22M - |
-73.78M - |
-34.61M - |
74.79M - |
6.97M -90.7% |
457.06M 6453.8% |
-320.92M - |
69.26M - |
-196.65M - |
53.03M - |
-142.49M - |
|
End Cash Position | [friend] |
285.84M - |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.58M 69.0% |
191.15M 4.1% |
647.98M 239.0% |
326.46M -49.6% |
397.18M 21.7% |
200.26M -49.6% |
251.95M 25.8% |
108.95M -56.8% |
|
Free Cash Flow | [friend] |
-159.1M - |
-141.61M - |
-186.16M - |
-141.5M - |
86.9M - |
-163.92M - |
-84.17M - |
-289.84M - |
-180.14M - |
-106.68M - |
-182.36M - |
-216.79M - |