2019 Q4 | 2020 Q4 | 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] | - |
-2.73M - |
- |
-36.75M - |
- |
42.4M - |
- |
-54.16M - |
- |
-152.62M - |
- | |
Investing CashFlow | [friend] | [friend] | - |
-119.41M - |
870.11K - |
-50.22M - |
28.37M - |
-43.83M - |
-43.09M - |
-998.44M - |
-839.65M - |
-535.3M - |
-786.67M - |
|
Financing CashFlow | [friend] | [friend] | - |
429.73M - |
-1.55M - |
-1.54M - |
-2.01M - |
-7.05M - |
-7.03M - |
1.4B - |
1.37B -1.9% |
1.37B 0.0% |
1.34B -2.2% |
|
Beginning Cash Position | [friend] | [friend] | - |
14.86M - |
321.99M 2067.5% |
301.07M -6.5% |
235.97M -21.6% |
321.99M 36.5% |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
|
Effect of FX Change | [friend] | [friend] | - |
-448.37K - |
-265.17K - |
3.44M - |
4.26M 24.0% |
5.86M 37.5% |
5.1M -13.1% |
2.44M -52.0% |
-1.82M - |
-305.55K - |
730.47K - |
|
Changes in Cash | [friend] | [friend] | - |
307.58M - |
-20.65M - |
-68.54M - |
66.04M - |
-8.49M - |
-24.01M - |
342.99M - |
386.17M 12.6% |
681.71M 76.5% |
416.5M -38.9% |
|
End Cash Position | [friend] | [friend] | - |
321.99M - |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
277.06M -13.2% |
578.96M 109.0% |
692.45M 19.6% |
1B 44.5% |
698.65M -30.2% |
|
Free Cash Flow | [friend] | [friend] |
-19.74M - |
-9.47M - |
-20.33M - |
-17.88M - |
13.2M - |
33.78M 156.0% |
17.44M -48.4% |
-63.53M - |
-151.04M - |
-161.41M - |
-153.66M - |