2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] |
213.89M - |
- | - | - |
143.24M - |
- | - | - |
68.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.8M - |
136.85M 410.6% |
-1.61B - |
-112.15M - |
54.72M - |
161.89M 195.9% |
-285.5M - |
-13.41M - |
320.14M - |
4.89M -98.5% |
-78.27M - |
39.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
938.36K - |
-198.14K - |
2.35B - |
-50.16M - |
44.48M - |
-91.79M - |
-2.52M - |
114.18M - |
-144.32M - |
266.59M - |
-114.15M - |
131.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
88.8M -76.1% |
187.73M 111.4% |
463.04M 146.6% |
1.31B 182.0% |
1.24B -4.9% |
1.37B 10.6% |
1.54B 12.3% |
1.21B -21.8% |
1.25B 3.7% |
1.55B 24.0% |
1.77B 14.4% |
1.63B -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.52K - |
-125.85K - |
60.05K - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
98.95M - |
275.43M 178.3% |
829.87M 201.3% |
-64.62M - |
144.75M - |
168.61M 16.5% |
-335.7M - |
45M - |
300.14M 567.0% |
223.48M -25.5% |
-146.04M - |
184.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.73M 111.4% |
463.04M 146.6% |
1.29B 179.2% |
1.24B -4.0% |
1.37B 10.6% |
1.54B 12.3% |
1.21B -21.8% |
1.25B 3.7% |
1.55B 24.0% |
1.77B 14.4% |
1.63B -8.1% |
1.81B 11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.97M - |
5.43M - |
-11.57M - |
33.32M - |
-106.23M - |
-22.52M - |
-172.12M - |
-150.23M - |
35.48M - |
-109.91M - |
-5.13M - |
-47.23M - |