2016 Q1 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09B - |
- | - | - |
-630.7M - |
- | - | - |
-720.09M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.81M - |
-69.64M - |
-130.8M - |
-61.14M - |
-115.36M - |
-48.15M - |
-83.03M - |
-34.69M - |
-396.4K - |
-58.43M - |
-20.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
460.41M -22.9% |
-111.39M - |
-1.11B - |
1.2B - |
-546.37M - |
312.22M - |
-1.16B - |
1.57B - |
-904.94M - |
546.54M - |
-1.23B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.8M -48.3% |
584.25M 58.9% |
521.45M -10.7% |
874.43M 67.7% |
966.22M 10.5% |
722.99M -25.2% |
668.53M -7.5% |
592.01M -11.4% |
624.83M 5.5% |
504.66M -19.2% |
294.48M -41.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.59K - |
-37.02K - |
-43.35K - |
- |
117.89K - |
0 -100% |
112.48K - |
- |
89.44K - |
-20.85K - |
152.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.39M - |
-62.76M - |
353.02M - |
91.79M -74.0% |
-243.35M - |
-54.46M - |
-76.63M - |
32.82M - |
-120.26M - |
-210.16M - |
-10.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
584.25M 58.9% |
521.45M -10.7% |
874.43M 67.7% |
966.22M 10.5% |
722.99M -25.2% |
668.53M -7.5% |
592.01M -11.4% |
624.83M 5.5% |
504.66M -19.2% |
294.48M -41.6% |
283.79M -3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.35M - |
69.76M - |
1.44B 1963.5% |
-1.11B - |
302.01M - |
-367.31M - |
1.09B - |
-1.54B - |
760.77M - |
-757.56M - |
1.22B - |