2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] |
800K - |
-114.8M - |
86.3M - |
154.7M 79.3% |
151.7M -1.9% |
-29.1M - |
48.2M - |
96.7M 100.6% |
26.3M -72.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-37.2M - |
84.1M - |
-233.2M - |
169.6M - |
-56.2M - |
-42M - |
-105.7M - |
-461.9M - |
-151.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - |
-200K - |
-6.2M - |
0 - |
0 - |
32.4M - |
309.5M 855.2% |
-56.4M - |
-1.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
644.6M 97.9% |
608.2M -5.6% |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844M 12.8% |
805.3M -4.6% |
1.06B 31.3% |
635.7M -39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
300K - |
-200K - |
-800K - |
200K - |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-36.4M - |
-30.9M - |
-153.1M - |
324.3M - |
95.5M -70.6% |
-38.7M - |
252M - |
-421.6M - |
-126.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
608.2M 108.5% |
577.3M -5.1% |
424.2M -26.5% |
748.5M 76.4% |
844M 12.8% |
805.3M -4.6% |
1.06B 31.3% |
635.7M -39.9% |
509.1M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-37.7M - |
-175.9M - |
32.8M - |
100.8M 207.3% |
95.4M -5.4% |
-100.1M - |
-57.6M - |
-366.3M - |
-125M - |