| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
-51.81M - |
88.11M - |
73.51M -16.6% |
171.18M 132.9% |
-63.08M - |
211.16M - |
138.77M -34.3% |
287.49M 107.2% |
128.69M -55.2% |
|
| Investing CashFlow |
-32.8M - |
-30.97M - |
-29.71M - |
469.25M - |
-62.73M - |
-106.8M - |
-98.6M - |
-98.38M - |
-166.61M - |
|
| Financing CashFlow |
-4.81M - |
322K - |
218.52M 67762.1% |
-581.8M - |
-170.52M - |
-31.75M - |
-52.57M - |
-70.94M - |
-112.84M - |
|
| Beginning Cash Position |
196.72M - |
107.3M -45.5% |
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% |
|
| Effect of FX Change | - | - | - | - | - | - | - | - | - | |
| Changes in Cash |
-89.42M - |
57.46M - |
262.31M 356.5% |
58.63M -77.6% |
-296.33M - |
72.61M - |
-12.4M - |
118.17M - |
-150.76M - |
|
| End Cash Position |
107.3M - |
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 |
-98.86M - |
55.63M - |
43.8M -21.3% |
106.09M 142.2% |
-125.81M - |
104.36M - |
40.17M -61.5% |
146.04M 263.6% |
-37.92M - |
