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 |
206.13M - |
-73.27M - |
156.18M - |
- |
161.53M - |
109.63M -32.1% |
464.4M 323.6% |
- |
278.9M - |
- | - | - | |
Investing CashFlow |
-107.66M - |
-267.46M - |
-7.46M - |
-59.83M - |
-55.88M - |
-52.88M - |
-168.24M - |
-126.87M - |
-249.73M - |
-240.12M - |
-173.6M - |
-111.21M - |
|
Financing CashFlow |
-11.12M - |
-15.58M - |
340.44M - |
50.87M -85.1% |
-49.04M - |
67.07M - |
3.1B 4521.3% |
-24.05M - |
-134.47M - |
-8.23M - |
-184.81M - |
-1.34M - |
|
Beginning Cash Position |
1.01B - |
1.1B 8.5% |
742.58M -32.5% |
1.23B 65.8% |
1.21B -1.6% |
1.28B 5.8% |
1.41B 9.9% |
4.8B 241.2% |
4.72B -1.8% |
4.55B -3.6% |
4.56B 0.3% |
4.64B 1.6% |
|
Effect of FX Change |
-1.2M - |
-933.17K - |
-856.01K - |
-920.5K - |
3.5M - |
3.44M -1.8% |
826.51K -76.0% |
-225.28K - |
911.21K - |
-806.36K - |
2.77M - |
-375.26K - |
|
Changes in Cash |
87.34M - |
-356.31M - |
489.16M - |
-18.53M - |
66.17M - |
123.82M 87.1% |
3.4B 2642.3% |
-85.37M - |
-170.84M - |
12.43M - |
72.48M 483.1% |
-266.11M - |
|
End Cash Position |
1.1B - |
742.58M -32.5% |
1.23B 65.8% |
1.21B -1.6% |
1.28B 5.8% |
1.41B 9.9% |
4.8B 241.2% |
4.72B -1.8% |
4.55B -3.6% |
4.56B 0.3% |
4.64B 1.6% |
4.37B -5.7% |
|
Free Cash Flow |
103.82M - |
-340.77M - |
148.68M - |
-69.5M - |
115.16M - |
56.72M -50.7% |
296.07M 422.0% |
-61.34M - |
-36.5M - |
20.61M - |
257.15M 1147.4% |
-264.85M - |