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] |
-47.87M - |
-69.47M - |
-48.74M - |
-61.43M - |
-53.09M - |
-68.31M - |
-53.11M - |
-78.57M - |
-71.74M - |
-80.18M - |
-83.34M - |
-106.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.06M - |
21.63M - |
-11.43M - |
-476.13M - |
-50.71M - |
-49.13M - |
-54.82M - |
-19.13M - |
117.93M - |
177.91M 50.9% |
-196.4M - |
12.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.52M - |
1.02B - |
-763K - |
80K - |
2K -97.5% |
193K 9550% |
60.18M 31081.9% |
422K -99.3% |
284.46M 67307.8% |
-32K - |
3.39M - |
538K -84.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
117.47M 50.6% |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
383.44M 626.3% |
481.13M 25.5% |
204.78M -57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-72.45M - |
972.23M - |
-60.93M - |
-537.48M - |
-103.79M - |
-117.25M - |
-47.74M - |
-97.28M - |
330.64M - |
97.7M -70.5% |
-276.35M - |
-93.47M - |
|
End Cash Position | [friend] | [friend] | [friend] |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
383.44M 626.3% |
481.13M 25.5% |
204.78M -57.4% |
111.31M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-57.3M - |
-75.66M - |
-60.39M - |
-72.26M - |
-61.28M - |
-73.69M - |
-83.58M - |
-87.32M - |
-77.13M - |
-88.77M - |
-91.21M - |
-113.52M - |