2021 Q1 | 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] | - | - | - |
-149.28M - |
- | - |
-210.86M - |
47.18M - |
- | - | - | |
Investing CashFlow | [friend] |
-15.95M - |
-6.05M - |
-2.99M - |
-105.37M - |
-6.75M - |
-75.03M - |
-7.74M - |
-27.95M - |
-60.34M - |
-3.79B - |
724.78M - |
|
Financing CashFlow | [friend] |
757.01M - |
-18.95M - |
-1.18M - |
-23.54M - |
-136.5K - |
-30.12M - |
-8.1M - |
-488.25K - |
6.91B - |
-83.19M - |
-7.63M - |
|
Beginning Cash Position | [friend] | - | - | - |
917.94M - |
642.43M -30.0% |
619.68M -3.5% |
857.47M 38.4% |
627.4M -26.8% |
870.14M 38.7% |
7.63B 777.3% |
4.06B -46.8% |
|
Effect of FX Change | [friend] | - | - | - |
6.85M - |
11.05M 61.3% |
-4.87M - |
-3.37M - |
13.14M - |
-97.44K - |
-1.8M - |
764.29K - |
|
Changes in Cash | [friend] |
710.16M - |
151.06M -78.7% |
-301.46M - |
19.1M - |
-33.81M - |
242.67M - |
-226.7M - |
229.6M - |
6.76B 2845.8% |
-3.57B - |
537.41M - |
|
End Cash Position | [friend] | - | - | - |
642.43M - |
619.68M -3.5% |
857.47M 38.4% |
627.4M -26.8% |
870.14M 38.7% |
7.63B 777.3% |
4.06B -46.8% |
4.6B 13.3% |
|
Free Cash Flow | [friend] |
-30.8M - |
153.75M - |
-296.41M - |
38.77M - |
-33.67M - |
272.63M - |
-218.6M - |
230.09M - |
-142.69M - |
208.55M - |
-198.55M - |