2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-776.15M - |
264.95M - |
-178.7M - |
-497.63M - |
|
Investing CashFlow | [friend] | [friend] |
1.67B 52.8% |
54.37M -96.7% |
225.7M 315.1% |
262.02M 16.1% |
|
Financing CashFlow | [friend] | [friend] |
-420.18M - |
-387.75M - |
-83.16M - |
-80.46M - |
|
Beginning Cash Position | [friend] | [friend] |
3.34B 98.2% |
4B 19.8% |
3.45B -13.8% |
3.9B 12.9% |
|
Effect of FX Change | [friend] | [friend] |
193.89M 9.4% |
-38.29M - |
29.2M - |
-43.51M - |
|
Changes in Cash | [friend] | [friend] |
469.17M -68.3% |
-68.43M - |
-36.16M - |
-316.08M - |
|
End Cash Position | [friend] | [friend] |
4B 19.8% |
3.9B -2.7% |
3.42B -12.4% |
3.54B 3.6% |
|
Free CashFlow | [friend] | [friend] |
-787.99M - |
242.49M - |
-206.9M - |
-514.17M - |