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] |
-39.29M - |
-19.14M - |
-48.9M - |
-23.23M - |
-60.26M - |
2.65M - |
-49.96M - |
-60.81M - |
-21.2M - |
-13.02M - |
-61.17M - |
-47.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.26M - |
-11.56M - |
-2.6M - |
-8.87M - |
-296.61M - |
-130.94M - |
-7.97M - |
-50.81M - |
20.03M - |
-11.03M - |
-2.2M - |
51.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 3572.8% |
896K -99.9% |
10.42M 1062.6% |
13.51M 29.7% |
4.31M -68.1% |
9.11M 111.4% |
1.13M -87.6% |
8.34M 638.0% |
-202.04M - |
1.41M - |
-845K - |
559K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
119.49M -14.1% |
1.13B 842.1% |
1.1B -2.6% |
1.05B -3.7% |
1.04B -1.8% |
683.66M -34.0% |
564.48M -17.4% |
507.68M -10.1% |
404.39M -20.3% |
201.19M -50.3% |
178.54M -11.3% |
114.33M -36.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B - |
-29.81M - |
-41.08M - |
-18.6M - |
-352.56M - |
-119.18M - |
-56.8M - |
-103.29M - |
-203.21M - |
-22.64M - |
-64.21M - |
4.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 842.1% |
1.1B -2.6% |
1.05B -3.7% |
1.04B -1.8% |
683.66M -34.0% |
564.48M -17.4% |
507.68M -10.1% |
404.39M -20.3% |
201.19M -50.3% |
178.54M -11.3% |
114.33M -36.0% |
118.55M 3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.79M - |
-24.44M - |
-52.37M - |
-28.28M - |
-75.89M - |
-1.03M - |
-58.27M - |
-64.53M - |
-27.14M - |
-18.8M - |
-76.55M - |
-62.35M - |