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] |
478M - |
- | - | - |
-198.88M - |
- | - | - |
937.71M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-540.1M - |
-233.69M - |
-215.66M - |
-240.61M - |
-317.15M - |
-501.37M - |
-69.95M - |
143.87M - |
-161.81M - |
-80.84M - |
150.03M - |
-138.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.19M - |
145.17M - |
35.93M -75.2% |
-38.42M - |
-170.1M - |
425.72M - |
-97.51M - |
-314.44M - |
-207.83M - |
-205.76M - |
-72.55M - |
-277.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B -27.2% |
2.11B -15.1% |
1.87B -11.3% |
2.25B 20.5% |
1.63B -27.8% |
1.29B -20.8% |
1.36B 5.3% |
1.66B 22.4% |
1.61B -3.2% |
2.06B 28.1% |
2.28B 11.0% |
2.68B 17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.29K - |
-12.04K - |
293.09K - |
-10.91K - |
104.13K - |
110.01K 5.6% |
73.53K -33.2% |
-34.66K - |
142.43K - |
-26.14K - |
-124.6K - |
-4.37K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-375.19M - |
-238.08M - |
382.55M - |
-627.34M - |
-337.82M - |
68.26M - |
303.48M 344.6% |
-53.29M - |
450.78M - |
226.96M -49.7% |
392.18M 72.8% |
-512.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B -15.1% |
1.87B -11.3% |
2.25B 20.5% |
1.63B -27.8% |
1.29B -20.8% |
1.36B 5.3% |
1.66B 22.4% |
1.61B -3.2% |
2.06B 28.1% |
2.28B 11.0% |
2.68B 17.2% |
2.16B -19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.02M - |
-414.22M - |
199.51M - |
-517.36M - |
-142.77M - |
-95.95M - |
342.91M - |
-5.04M - |
722.48M - |
435.19M -39.8% |
410.02M -5.8% |
-134.91M - |