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] |
-217.15M - |
- | - | - |
-201.55M - |
- | - | - |
-236.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.38M - |
-300.55M - |
-72.76M - |
-162.46M - |
-159.04M - |
-84.22M - |
-51.04M - |
-210M - |
-82.13M - |
-48.29M - |
-232.06M - |
-164.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.83M -42.4% |
145.82M -1.4% |
-36.37M - |
185.7M - |
249.84M 34.5% |
-48.45M - |
-113.28M - |
168.35M - |
181.29M 7.7% |
845.43M 366.3% |
43.88M -94.8% |
52.41M 19.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -4.8% |
989.03M -6.5% |
663.73M -32.9% |
1.05B 58.3% |
642.5M -38.9% |
963.41M 49.9% |
790.6M -17.9% |
945.79M 19.6% |
625.36M -33.9% |
766.93M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22K -94.5% |
-10.34K - |
-93.36K - |
78.12K - |
28.45K -63.6% |
33.5K 17.8% |
-8.64K - |
-12.34K - |
32.54K - |
26.96K -17.2% |
-45.49K - |
28.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.06M - |
-325.29M - |
387.17M - |
-408.4M - |
320.88M - |
-172.85M - |
155.2M - |
-320.42M - |
141.54M - |
642.53M 354.0% |
-15.98M - |
-404.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
989.03M -6.5% |
663.73M -32.9% |
1.05B 58.3% |
642.5M -38.9% |
963.41M 49.9% |
790.6M -17.9% |
945.79M 19.6% |
625.36M -33.9% |
766.93M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
989.16M -29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.6M - |
-347.1M - |
385.73M - |
-587.61M - |
108.21M - |
-119.61M - |
253.45M - |
-470.94M - |
-61.63M - |
-199.04M - |
114.25M - |
-378.08M - |