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 | - | - | - |
200.56M - |
- | - | - |
165.2M - |
- | - | - | |
Investing CashFlow |
-31.33M - |
-3.06M - |
-5.94M - |
-11.27M - |
-12.95M - |
-158.58M - |
143.91M - |
-7.99M - |
-78.38M - |
-215.55M - |
-13.69M - |
|
Financing CashFlow |
310.16M - |
-2.08M - |
-202.17M - |
-7.04M - |
-16.45M - |
40.42M - |
2.16B 5244.0% |
182.13M -91.6% |
-97.37M - |
-7.11M - |
-1.47M - |
|
Beginning Cash Position | - | - |
485.33M - |
379.66M -21.8% |
474.8M 25.1% |
552.86M 16.4% |
487.23M -11.9% |
2.76B 467.1% |
3.14B 13.7% |
2.89B -8.1% |
2.78B -3.7% |
|
Effect of FX Change | - | - |
-1.44M - |
16.78M - |
21.92M 30.6% |
-11.3M - |
-3.63M - |
15.57M - |
-1.93M - |
-4.64M - |
-1.54M - |
|
Changes in Cash |
113.49M - |
77.65M -31.6% |
-104.22M - |
78.36M - |
56.14M -28.4% |
-54.34M - |
2.28B - |
364.1M -84.0% |
-251.87M - |
-103.57M - |
60.12M - |
|
End Cash Position | - | - |
379.66M - |
474.8M 25.1% |
552.86M 16.4% |
487.23M -11.9% |
2.76B 467.1% |
3.14B 13.7% |
2.89B -8.1% |
2.78B -3.7% |
2.84B 2.1% |
|
Free Cash Flow |
-165.36M - |
49.6M - |
97.95M 97.5% |
85.4M -12.8% |
72.59M -15.0% |
46.23M -36.3% |
-27.57M - |
181.82M - |
-84.5M - |
-167.05M - |
69.59M - |