| 2020 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-51.81M - |
88.11M - |
73.51M -16.6% |
280.99M 282.3% |
269.72M -4.0% |
392.77M 45.6% |
458.03M 16.6% |
574.34M 25.4% |
766.11M 33.4% |
|
| Investing CashFlow | [friend] |
-32.8M - |
-30.97M - |
-29.71M - |
375.77M - |
345.84M -8.0% |
270.01M -21.9% |
201.12M -25.5% |
-366.51M - |
-470.38M - |
|
| Financing CashFlow | [friend] |
-4.81M - |
322K - |
218.52M 67762.1% |
-367.77M - |
-533.49M - |
-565.56M - |
-836.65M - |
-325.79M - |
-268.11M - |
|
| Beginning Cash Position | [friend] |
196.72M 85.7% |
107.3M -45.5% |
164.77M 53.6% |
196.72M 19.4% |
107.3M -45.5% |
164.77M 53.6% |
427.08M 159.2% |
485.71M 13.7% |
189.37M -61.0% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
-89.42M - |
57.46M - |
262.31M 356.5% |
288.99M 10.2% |
82.07M -71.6% |
97.22M 18.5% |
-177.5M - |
-117.96M - |
27.61M - |
|
| End Cash Position | [friend] |
107.3M -70.6% |
164.77M 53.6% |
427.08M 159.2% |
485.71M 13.7% |
189.37M -61.0% |
261.98M 38.3% |
249.58M -4.7% |
367.75M 47.3% |
216.98M -41.0% |
|
| Free Cash Flow | [friend] |
-98.86M - |
55.63M - |
43.8M -21.3% |
106.67M 143.5% |
79.71M -25.3% |
128.44M 61.1% |
124.81M -2.8% |
164.76M 32.0% |
252.65M 53.3% |
