2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.69M - |
-463.24M - |
449.98M - |
-22.08M - |
327.36M - |
220.56M -32.6% |
-264.76M - |
191.68M - |
-275.78M - |
340.03M - |
213.95M -37.1% |
-157.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.61M - |
7.48M -96.3% |
-4.37M - |
-228.06M - |
323.78M - |
97.79M -69.8% |
40.1M -59.0% |
715.43K -98.2% |
142.28M 19787.9% |
-22.1M - |
202.21M - |
-112.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.78M - |
98.22M - |
-145.57M - |
296.1M - |
-462.75M - |
-361.54M - |
-3.5M - |
-36.18M - |
-6.76M - |
77.15M - |
-289.08M - |
8.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
973.92M -27.8% |
1.24B 26.9% |
878.25M -28.9% |
1.18B 34.0% |
1.22B 3.8% |
1.42B 15.9% |
1.38B -2.6% |
1.15B -16.7% |
1.3B 13.4% |
1.17B -10.5% |
1.56B 33.7% |
1.68B 7.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.85M - |
203.53K - |
-1.76M - |
-740.48K - |
5.34M - |
6.99M 30.8% |
-2.76M - |
-2M - |
3.8M - |
-2.63M - |
-4.2M - |
296.16K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.52M - |
-357.54M - |
300.04M - |
45.96M -84.7% |
188.39M 309.9% |
-43.19M - |
-228.16M - |
156.21M - |
-140.26M - |
395.08M - |
127.09M -67.8% |
-261.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 26.9% |
878.25M -28.9% |
1.18B 34.0% |
1.22B 3.8% |
1.42B 15.9% |
1.38B -2.6% |
1.15B -16.7% |
1.3B 13.4% |
1.17B -10.5% |
1.56B 33.7% |
1.68B 7.9% |
1.42B -15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.57M - |
-484.07M - |
425.28M - |
-50.15M - |
320.18M - |
207.99M -35.0% |
-282.3M - |
186.56M - |
-282.75M - |
335.17M - |
208.01M -37.9% |
-163.85M - |