2021 Q2 | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-64M - |
-51M - |
-39M - |
15M - |
20M 33.3% |
112M 460% |
140M 25% |
29M -79.3% |
|
Investing CashFlow |
-19M - |
-25M - |
81M - |
36M -55.6% |
30M -16.7% |
34M 13.3% |
-58M - |
-23M - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-160M - |
-7M - |
187M - |
-220M - |
-119M - |
|
Beginning Cash Position |
723M - |
644M -10.9% |
562M -12.7% |
598M 6.4% |
491M -17.9% |
539M 9.8% |
869M 61.2% |
728M -16.2% |
|
Effect of FX Change |
4M - |
-6M - |
0 - |
2M - |
5M 150% |
-3M - |
-3M - |
-3M - |
|
Changes in Cash |
-83M - |
-76M - |
42M - |
-109M - |
43M - |
333M 674.4% |
-138M - |
-113M - |
|
End Cash Position |
644M - |
562M -12.7% |
604M 7.5% |
491M -18.7% |
539M 9.8% |
869M 61.2% |
728M -16.2% |
612M -15.9% |
|
Free Cash Flow |
-77M - |
-62M - |
-44M - |
4M - |
6M 50% |
84M 1300% |
92M 9.5% |
6M -93.5% |