2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.98M - |
- |
10.62M - |
-41.65M - |
-185.91M - |
- |
-330.74M - |
- |
-566.84M - |
- |
-1.02B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.54M - |
-17.14M - |
-57.15M - |
-47.34M - |
-51.77M - |
-284.29M - |
-269.03M - |
-248.57M - |
-164.94M - |
-20.25M - |
92.32M - |
-9.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.7M 878.6% |
60.04M -39.8% |
66.4M 10.6% |
54.17M -18.4% |
667.69M 1132.6% |
531.69M -20.4% |
550.22M 3.5% |
628.46M 14.2% |
395.53M -37.1% |
1.01B 155.8% |
1.14B 13.1% |
1.18B 2.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.42M -69.0% |
87.11M 735.9% |
72.01M -17.3% |
10.01M -86.1% |
87.11M 770.4% |
3.75M -95.7% |
90M 2297.6% |
11.32M -87.4% |
513.96M 4440.7% |
71.18M -86.2% |
48.88M -31.3% |
154.61M 216.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
555.47K 563.7% |
640.23K 15.3% |
-1.89M - |
-2.25M - |
-3.16M - |
-1.69M - |
8.43M - |
9.16M 8.7% |
4.79M -47.7% |
-13.51M - |
-9.14M - |
-11.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.14M - |
-84M - |
19.88M - |
-34.82M - |
430.01M - |
69.11M -83.9% |
-49.54M - |
134.13M - |
-336.25M - |
49.66M - |
221.88M 346.8% |
56.19M -74.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.56M 764.9% |
3.75M -95.7% |
90M 2297.6% |
-24.82M - |
517.12M - |
72.87M -85.9% |
48.88M -32.9% |
145.45M 197.6% |
177.71M 22.2% |
120.84M -32.0% |
261.62M 116.5% |
210.8M -19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.57M - |
-144.03M - |
-46.52M - |
-89M - |
-237.68M - |
-268.08M - |
-453.08M - |
-398.56M - |
-725.89M - |
-1.07B - |
-1.12B - |
-1.26B - |