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] |
-450.19M - |
- | - | - |
-543.76M - |
- | - | - |
-509.98M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.67M -97.3% |
-1.27M - |
-9.4M - |
11.55M - |
272.78M 2261.9% |
-430.13M - |
-149.65M - |
152.85M - |
64.38M -57.9% |
-144.78M - |
-4.73M - |
85.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.98M - |
50.3M 9.4% |
-134.2M - |
95.11M - |
66.5M -30.1% |
-5.74M - |
-203.28M - |
-4.69M - |
144.35M - |
2.08M -98.6% |
-186.71M - |
-4.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
613.65M -0.7% |
546.42M -11.0% |
491.11M -10.1% |
852.55M 73.6% |
526.61M -38.2% |
754.74M 43.3% |
182.3M -75.8% |
644.55M 253.6% |
342.85M -46.8% |
491.46M 43.3% |
242.35M -50.7% |
798.32M 229.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.23M - |
-55.31M - |
361.45M - |
-325.94M - |
228.12M - |
-572.44M - |
462.25M - |
-301.7M - |
148.6M - |
-249.11M - |
555.97M - |
-411.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
546.42M -11.0% |
491.11M -10.1% |
852.55M 73.6% |
526.61M -38.2% |
754.74M 43.3% |
182.3M -75.8% |
644.55M 253.6% |
342.85M -46.8% |
491.46M 43.3% |
242.35M -50.7% |
798.32M 229.4% |
386.33M -51.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.03M - |
-109.41M - |
502.4M - |
-433.92M - |
-113.82M - |
-138.23M - |
813.63M - |
-450.21M - |
-349.14M - |
-151.63M - |
731.51M - |
-497.94M - |