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] |
-2.05M - |
4.84M - |
1.35M -72.0% |
-6.82M - |
-4.22M - |
7.17M - |
11.5M 60.5% |
19.89M 72.9% |
23.91M 20.2% |
30.87M 29.1% |
40.62M 31.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.68M - |
-432.29M - |
-25.65M - |
4.78M - |
-140.21M - |
-123.75M - |
41.34M - |
2.8M -93.2% |
102.14M 3548% |
12.22M -88.0% |
-37.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B - |
-4.65M - |
-120.03M - |
-11.32M - |
-13.37M - |
-11.64M - |
-12.43M - |
-10.95M - |
-24.03M - |
-13.21M - |
-22.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.93M -13.1% |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
356.31M 3.4% |
458.34M 28.6% |
488.22M 6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B - |
-432.1M - |
-144.32M - |
-13.36M - |
-157.8M - |
-128.22M - |
40.41M - |
11.74M -70.9% |
102.03M 768.8% |
29.88M -70.7% |
-20.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 1013.9% |
747.86M -36.6% |
603.54M -19.3% |
590.18M -2.2% |
432.38M -26.7% |
304.16M -29.7% |
344.57M 13.3% |
356.31M 3.4% |
458.34M 28.6% |
488.22M 6.5% |
468.11M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.19M - |
2.83M - |
-1.39M - |
-10.19M - |
-7.24M - |
4.04M - |
9.1M 125.3% |
18.08M 98.8% |
22.07M 22.1% |
28.59M 29.5% |
38.67M 35.3% |