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] |
-359.05M - |
- | - | - |
-798.94M - |
- | - | - |
74.27M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.3M - |
562.56K - |
-63.58M - |
-28.52M - |
-59.58M - |
-161.03M - |
-22.09M - |
-100.25M - |
-151.17M - |
-48.97M - |
-130.39M - |
-59.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.05M -9.4% |
-40.03M - |
5.47M - |
1.04B 18893.6% |
-137.2M - |
-82.1M - |
-350.88M - |
-29.2M - |
23.58M - |
125.44M 431.9% |
-20.12M - |
-20.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.36M -48.0% |
421.57M 4.0% |
258.53M -38.7% |
348.26M 34.7% |
744.49M 113.8% |
366.05M -50.8% |
319.88M -12.6% |
427.35M 33.6% |
232.47M -45.6% |
249.81M 7.5% |
293.05M 17.3% |
367.92M 25.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
782.85K 21.7% |
-2.66M - |
700.68K - |
540.92K -22.8% |
1.73M 219.0% |
5.66M 228.2% |
-9.36M - |
-94.05K - |
5.32M - |
-1.15M - |
-2.75M - |
-1.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.43M - |
-160.38M - |
89.03M - |
395.69M 344.4% |
-380.16M - |
-51.84M - |
116.83M - |
-194.78M - |
12.01M - |
44.39M 269.5% |
77.62M 74.8% |
-146.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.57M 4.0% |
258.53M -38.7% |
348.26M 34.7% |
744.49M 113.8% |
366.05M -50.8% |
319.88M -12.6% |
427.35M 33.6% |
232.47M -45.6% |
249.81M 7.5% |
293.05M 17.3% |
367.92M 25.5% |
220.69M -40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.52M - |
-121.09M - |
82.81M - |
-644.97M - |
-233.86M - |
163.01M - |
331.41M 103.3% |
-105.46M - |
104.17M - |
-86.01M - |
81.75M - |
-135.44M - |