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] | - | - |
-99.87M - |
-178.83M - |
- | - | - |
-202.81M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-4.01M - |
-2.68M - |
-2.11M - |
-10.35M - |
8.07M - |
-3.31M - |
-501.96M - |
-1.48M - |
505.36M - |
-701.25M - |
-847.76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.21M - |
-4.53M - |
-4.61M - |
-1.86M - |
1.98B - |
-4.59M - |
-3.85M - |
-3.12M - |
-2.69M - |
-3.91M - |
4.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
873.03M -8.5% |
802.73M -8.1% |
724.25M -9.8% |
615.15M -15.1% |
539.43M -12.3% |
2.39B 343.0% |
2.24B -6.5% |
1.65B -26.4% |
1.53B -7.3% |
2B 30.7% |
1.22B -39.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.46M - |
-9.7M - |
-2.5M - |
15.45M - |
9.65M -37.5% |
-638.57K - |
-1.91M - |
6.37M - |
-1.6M - |
-1.59M - |
-365.82K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-72.76M - |
-68.78M - |
-106.6M - |
-91.16M - |
1.84B - |
-154.08M - |
-587.48M - |
-125.73M - |
470.87M - |
-778.31M - |
-85.83M - |
|
End Cash Position | [friend] | [friend] | [friend] |
802.73M -8.1% |
724.25M -9.8% |
615.15M -15.1% |
539.43M -12.3% |
2.39B 343.0% |
2.24B -6.5% |
1.65B -26.4% |
1.53B -7.3% |
2B 30.7% |
1.22B -39.1% |
1.13B -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-68.55M - |
-64.26M - |
-101.98M - |
-89.3M - |
-143.81M - |
-149.49M - |
-83.63M - |
-122.61M - |
-33.39M - |
-74.4M - |
-90.57M - |