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] |
-34.91M - |
-5.24M - |
-165.54M - |
-19.9M - |
-99.41M - |
-28.36M - |
-104.53M - |
-90.58M - |
-73.53M - |
-73.55M - |
-57.83M - |
-89.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.93M - |
-30.51M - |
4.23M - |
-35.98M - |
-14.66M - |
-46.49M - |
29.74M - |
-19.41M - |
-11.22M - |
-3.38M - |
-46.67M - |
-12.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.12M - |
1.55B - |
-11.04M - |
-1.19M - |
-843K - |
-391K - |
97.76M - |
-888K - |
-1.38M - |
-315K - |
-632K - |
-845K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
314.27M -18.6% |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.1% |
1.17B -6.9% |
1.09B -6.6% |
989.58M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-8K - |
-11K - |
-8K - |
-96K - |
-87K - |
1.1M - |
-26K - |
-469K - |
-195K - |
102K - |
-157K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-60.97M - |
1.51B - |
-172.36M - |
-57.08M - |
-114.91M - |
-75.24M - |
22.97M - |
-110.89M - |
-86.14M - |
-77.25M - |
-105.14M - |
-102.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.1% |
1.17B -6.9% |
1.09B -6.6% |
989.58M -9.6% |
887.21M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-58.95M - |
-10.67M - |
-170.66M - |
-23.48M - |
-108.98M - |
-41.83M - |
-130.18M - |
-110.03M - |
-87.07M - |
-77.93M - |
-61.28M - |
-95.97M - |