2018 Q4 | 2019 Q4 | 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] | [friend] | - |
160.73M - |
- |
198.46M - |
- |
153.89M - |
- |
60.98M - |
- |
-2.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.58M - |
-242.6M - |
-211M - |
-266.51M - |
-2.06B - |
-2.32B - |
-2.16B - |
-1.91B - |
-74.12M - |
111.5M - |
97.41M -12.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.96M - |
-5.29M - |
-6.19M - |
73.65M - |
2.41B 3173.7% |
2.4B -0.4% |
2.4B 0.0% |
2.26B -5.9% |
-98.22M - |
-131.19M - |
-251.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
42.5M -66.3% |
126.09M 196.7% |
37.08M -70.6% |
42.5M 14.6% |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
49.67M 24.6% |
568.32M 1044.2% |
275.6M -51.5% |
410.31M 48.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
195.77K - |
-1.86M - |
-248.97K - |
1.57M - |
1.07M -31.9% |
1.36M 27.0% |
1.39M 2.0% |
-279.11K - |
-49.51K - |
-218.54K - |
53.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82M - |
-87.16M - |
-28.36M - |
5.6M - |
517.73M 9143.0% |
237.17M -54.2% |
369.07M 55.6% |
404.99M 9.7% |
-153.01M - |
-22.04M - |
-177.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
48.1M 20.7% |
567.25M 1079.3% |
275.6M -51.4% |
408.92M 48.4% |
454.66M 11.2% |
415.3M -8.7% |
253.35M -39.0% |
232.73M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
58.63M - |
-5.72M - |
23.1M - |
-3.98M - |
-30.09M - |
-1.94M - |
-31.69M - |
18.56M - |
-27.75M - |
-40.36M - |
-61.85M - |