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] | [friend] |
22.5M -41.8% |
31.51M 40.1% |
120.97M 283.9% |
98.89M -18.3% |
94.56M -4.4% |
29.09M -69.2% |
55.49M 90.7% |
9.97M -82.0% |
11.02M 10.6% |
-13.78M - |
-41.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.11M - |
-35.68M - |
-49.8M - |
-666.85M - |
-325.08M - |
-315.24M - |
462.19M - |
265.93M -42.5% |
-390.28M - |
-269.13M - |
40.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-880K - |
-3.5M - |
-17.91M - |
-873K - |
-651K - |
-4.76M - |
-6.82M - |
-777K - |
-978K - |
-1.34M - |
32.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 1.0% |
1.19B -1.5% |
1.18B -0.6% |
1.23B 4.5% |
665.59M -46.1% |
434.41M -34.7% |
143.51M -67.0% |
654.37M 356.0% |
929.48M 42.0% |
549.24M -40.9% |
264.99M -51.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.5M - |
-7.68M - |
53.26M - |
-568.83M - |
-231.17M - |
-290.9M - |
510.86M - |
275.12M -46.1% |
-380.24M - |
-284.25M - |
32.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -1.5% |
1.18B -0.6% |
1.23B 4.5% |
665.59M -46.1% |
434.41M -34.7% |
143.51M -67.0% |
654.37M 356.0% |
929.48M 42.0% |
549.24M -40.9% |
264.99M -51.8% |
297.5M 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.23M - |
-5.94M - |
66.04M - |
31.24M -52.7% |
2.81M -91.0% |
-83.17M - |
-18.97M - |
-45.81M - |
-47.67M - |
-86.75M - |
-92.96M - |