2017 Q4 | 2018 Q4 | 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] |
-145.06M - |
- |
-384.63M - |
- |
-349.8M - |
- |
-337.82M - |
- |
-525.89M - |
- |
-641.79M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-284.1M - |
-330.26M - |
-338.58M - |
-401.12M - |
-454.87M - |
-630.83M - |
-826.33M - |
-863.68M - |
-1.01B - |
-1B - |
-998.86M - |
-1.25B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
584.63M -1.3% |
670.28M 14.6% |
814.5M 21.5% |
661.38M -18.8% |
1.48B 123.9% |
1.33B -10.0% |
1.33B -0.6% |
1.39B 5.0% |
1.07B -22.9% |
1.52B 41.5% |
2.51B 65.3% |
2.37B -5.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.29M 59.3% |
2.09M -95.8% |
99.56M 4674.8% |
328.38M 229.8% |
204.49M -37.7% |
57.71M -71.8% |
190.84M 230.7% |
132.76M -30.4% |
880.59M 563.3% |
549.02M -37.7% |
352.2M -35.8% |
263.87M -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.75K - |
611.38K - |
- | - | - | - | - | - | - | - | - |
-2.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.47M -47.7% |
55.28M -64.4% |
91.28M 65.1% |
-195.61M - |
675.83M - |
491.65M -27.3% |
161.36M -67.2% |
131.1M -18.8% |
-467.05M - |
-317.6M - |
870.21M - |
817.67M -6.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.76M -37.6% |
57.37M -72.0% |
190.84M 232.6% |
132.76M -30.4% |
880.32M 563.1% |
549.36M -37.6% |
352.2M -35.9% |
263.87M -25.1% |
413.53M 56.7% |
231.41M -44.0% |
1.22B 428.2% |
1.08B -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-429.17M - |
-615M - |
-723.21M - |
-857M - |
-804.91M - |
-841.68M - |
-1.16B - |
-1.25B - |
-1.53B - |
-1.81B - |
-1.61B - |
-1.39B - |