2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-100.58M - |
-22.38M - |
- | - |
-174.76M - |
-126.42M - |
- | - | - | |
Investing CashFlow |
-70.34M - |
-30.21M - |
-24.34M - |
-28.99M - |
-40.58M - |
-13.13M - |
-22.56M - |
-14.5M - |
-61.03M - |
|
Financing CashFlow |
-93.76M - |
15.41M - |
44.58M 189.2% |
-10.97M - |
-13.25M - |
1.4B - |
-166.75M - |
-82.35M - |
-101.07M - |
|
Beginning Cash Position |
373.14M - |
108.47M -70.9% |
71.3M -34.3% |
119.72M 67.9% |
334.5M 179.4% |
105.91M -68.3% |
1.54B 1358.6% |
1.41B -8.7% |
1.83B 29.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-264.68M - |
-37.17M - |
48.42M - |
214.79M 343.6% |
-228.6M - |
1.44B - |
-134.28M - |
416.04M - |
-369.38M - |
|
End Cash Position |
108.47M - |
71.3M -34.3% |
119.72M 67.9% |
334.5M 179.4% |
105.91M -68.3% |
1.54B 1358.6% |
1.41B -8.7% |
1.83B 29.5% |
1.46B -20.2% |
|
Free Cash Flow |
-170.92M - |
-52.58M - |
3.84M - |
225.76M 5782.5% |
-215.34M - |
35.2M - |
32.47M -7.8% |
498.11M 1434.0% |
-268.31M - |