2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
-58.63M - |
-55.95M - |
-135.03M - |
- |
-148.16M - |
-304.39M - |
-258.65M - |
- |
-433.54M - |
- |
-615.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
154.55M - |
167.6M 8.4% |
156.15M -6.8% |
-20.44M - |
-5.53M - |
-40.82M - |
-34.55M - |
-43.31M - |
-49.13M - |
-56.54M - |
-81.88M - |
-61.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-14.23M - |
12.78M - |
88.66M 593.9% |
29.38M -66.9% |
68.95M 134.7% |
272.7M 295.5% |
1.14B 317.8% |
1.05B -7.6% |
1.01B -4.2% |
855.27M -15.2% |
90.84M -89.4% |
203.37M 123.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.21M -81.4% |
45.21M 0% |
45.21M 0% |
154.22M 241.1% |
68.04M -55.9% |
169.4M 149.0% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-153.62K - |
-241.86K - |
-761.02K - |
61.2K - |
698.33K 1041.0% |
2.42M 246.9% |
256.85K -89.4% |
111.14K -56.7% |
-656.2K - |
-3.31M - |
-2.62M - |
-6.97M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
81.69M - |
124.43M 52.3% |
109.77M -11.8% |
-86.24M - |
10.44M - |
-72.51M - |
846.22M - |
657.62M -22.3% |
525.89M -20.0% |
285.31M -45.7% |
-606.38M - |
5.09B - |
|
End Cash Position | [friend] | [friend] | [friend] |
126.74M 180.3% |
169.4M 33.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
96.88M 22.4% |
1B 932.9% |
725.66M -27.5% |
605.08M -16.6% |
384.62M -36.4% |
391.69M 1.8% |
5.82B 1385.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-58.63M - |
-30.47M - |
-179.63M - |
-115.62M - |
-295.15M - |
-345.22M - |
-293.21M - |
-394.7M - |
-482.69M - |
-569.98M - |
-697.29M - |
4.89B - |