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] | - |
72.51M - |
-72.98M - |
5.91M - |
- |
106.03M - |
93.89M -11.4% |
84.31M -10.2% |
- |
39.26M - |
- | |
Investing CashFlow | [friend] | [friend] |
-80.15M - |
-114.1M - |
-46.49M - |
-23.41M - |
-146.65M - |
-153.06M - |
-135.87M - |
-760.24M - |
-838.37M - |
-773.15M - |
-775.16M - |
|
Financing CashFlow | [friend] | [friend] |
14.32M -80.1% |
48.05M 235.6% |
11.62M -75.8% |
38.66M 232.6% |
92.95M 140.4% |
85.99M -7.5% |
61.17M -28.9% |
881.14M 1340.4% |
858.83M -2.5% |
849.31M -1.1% |
821.71M -3.2% |
|
Beginning Cash Position | [friend] | [friend] | - |
118.88M - |
125.35M 5.4% |
17.51M -86.0% |
38.67M 120.9% |
125.35M 224.2% |
17.51M -86.0% |
38.67M 120.9% |
12.56M -67.5% |
164.31M 1208.5% |
36.7M -77.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-103.56M - |
6.47M - |
-107.84M - |
21.16M - |
-2.77M - |
38.96M - |
19.2M -50.7% |
205.2M 969.0% |
66.07M -67.8% |
115.42M 74.7% |
101.36M -12.2% |
|
End Cash Position | [friend] | [friend] | - |
125.35M - |
17.51M -86.0% |
38.67M 120.9% |
12.56M -67.5% |
164.31M 1208.5% |
36.7M -77.7% |
243.87M 564.5% |
78.63M -67.8% |
279.73M 255.8% |
138.06M -50.6% |
|
Free Cash Flow | [friend] | [friend] |
-37.72M - |
-41.64M - |
-109.52M - |
-27.57M - |
-63.22M - |
-47.15M - |
-33.24M - |
-36.2M - |
-89.91M - |
-137.81M - |
-170.79M - |