| 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] |
73.29M -57.5% |
371.45M 406.8% |
83.6M -77.5% |
189.86M 127.1% |
7.26M -96.2% |
437.5M 5923.6% |
136.85M -68.7% |
140.78M 2.9% |
92.68M -34.2% |
295.54M 218.9% |
184.56M -37.6% |
152.65M -17.3% |
|
| Investing CashFlow | [friend] |
-210.55M - |
-249.16M - |
-285.68M - |
-234.02M - |
-209.84M - |
-247.94M - |
-262.32M - |
-318.64M - |
-358.91M - |
-334.76M - |
-363.78M - |
-394.89M - |
|
| Financing CashFlow | [friend] |
137.78M 221.7% |
-119.35M - |
199.42M - |
44.12M -77.9% |
207.15M 369.5% |
258.66M 24.9% |
-187K - |
-149.09M - |
257.01M - |
44.93M -82.5% |
187.16M 316.5% |
255.97M 36.8% |
|
| Beginning Cash Position | [friend] |
17.37M -0.2% |
17.9M 3.0% |
20.84M 16.4% |
18.18M -12.8% |
18.14M -0.2% |
22.72M 25.2% |
470.94M 1972.5% |
345.29M -26.7% |
18.36M -94.7% |
9.13M -50.2% |
14.85M 62.5% |
22.79M 53.5% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
525K - |
2.94M 460% |
-2.66M - |
-35K - |
4.58M - |
448.22M 9686.5% |
-125.65M - |
-326.94M - |
-9.22M - |
5.71M - |
7.94M 39.0% |
13.72M 72.8% |
|
| End Cash Position | [friend] |
17.9M 3.0% |
20.84M 16.4% |
18.18M -12.8% |
18.14M -0.2% |
22.72M 25.2% |
470.94M 1972.5% |
345.29M -26.7% |
18.36M -94.7% |
9.13M -50.2% |
14.85M 62.5% |
22.79M 53.5% |
36.5M 60.2% |
|
| Free Cash Flow | [friend] |
-137.28M - |
122.26M - |
-202.1M - |
-44.26M - |
-202.59M - |
189.53M - |
-125.49M - |
-177.89M - |
-266.25M - |
-39.22M - |
-179.22M - |
-242.25M - |
