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] |
73.22M - |
- |
84.12M - |
- |
-20.83M - |
- | - | - |
-302.39M - |
- | - | - | |
Investing CashFlow | [friend] |
-123.84M - |
-51.25M - |
-303.29M - |
-159.92M - |
-131.83M - |
-246.82M - |
-1.4B - |
-468.02M - |
-180.23M - |
-207.66M - |
295.39M - |
-347.15M - |
|
Financing CashFlow | [friend] |
102.88M - |
67.36M -34.5% |
334.38M 396.4% |
120.86M -63.9% |
223.49M 84.9% |
3.75B 1580.0% |
-461.59M - |
97.43M - |
164.56M 68.9% |
283.26M 72.1% |
-13.12M - |
94.24M - |
|
Beginning Cash Position | [friend] |
280.83M - |
151.15M -46.2% |
192.09M 27.1% |
282.08M 46.8% |
243.33M -13.7% |
314.4M 29.2% |
3.77B 1100.6% |
1.96B -48.1% |
1.49B -23.8% |
1.27B -14.8% |
1.18B -7.1% |
1.54B 30.4% |
|
Effect of FX Change | [friend] |
295.61K - |
-42.86K - |
-336.43K - |
-95.5K - |
641.88K - |
211.71K -67.0% |
-246.19K - |
386.4K - |
358.62K -7.2% |
-1.17M - |
-3.32M - |
-205.71K - |
|
Changes in Cash | [friend] |
-5.89M - |
40.99M - |
90.33M 120.4% |
-38.66M - |
70.43M - |
3.46B 4812.5% |
-1.81B - |
-467.68M - |
-220.98M - |
-88.77M - |
362.66M - |
-333.38M - |
|
End Cash Position | [friend] |
151.15M -3.6% |
192.09M 27.1% |
282.08M 46.8% |
243.33M -13.7% |
314.4M 29.2% |
3.77B 1100.6% |
1.96B -48.1% |
1.49B -23.8% |
1.27B -14.8% |
1.18B -7.1% |
1.54B 30.4% |
1.21B -21.6% |
|
Free Cash Flow | [friend] |
-256.98M - |
-26.37M - |
-244.08M - |
-161.05M - |
-123.07M - |
-326.06M - |
-204.98M - |
-287.38M - |
-439.17M - |
-415.6M - |
-340.83M - |
-470.09M - |