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] |
-81.92M - |
-126.1M - |
-150.82M - |
-156.23M - |
-123.71M - |
-70.65M - |
-32.16M - |
-25.07M - |
4.54M - |
31.76M 598.8% |
69.81M 119.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.05M - |
-112.96M - |
-194.67M - |
-215.01M - |
-525.29M - |
-714.23M - |
-606.11M - |
-481.77M - |
-132.61M - |
299.76M - |
382.47M 27.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -1.7% |
1.04B -4.0% |
-57.49M - |
-111.69M - |
-78.99M - |
-38.58M - |
-19M - |
8M - |
-5.82M - |
162K - |
202K 24.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.89M -16.3% |
158.95M 12.8% |
1.14B 619.0% |
1.09B -5.1% |
1.04B -4.6% |
964.58M -6.9% |
744.84M -22.8% |
599.22M -19.6% |
299.9M -50.0% |
166.27M -44.6% |
79.24M -52.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15M -49.8% |
2.88M 33.9% |
4.89M 69.9% |
-2.88M - |
-7.66M - |
-7.95M - |
-8.32M - |
-5.83M - |
261K - |
729K 179.3% |
-2.23M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
892.51M -2.2% |
802.74M -10.1% |
-402.98M - |
-482.94M - |
-727.99M - |
-823.46M - |
-657.27M - |
-498.84M - |
-133.88M - |
331.68M - |
452.49M 36.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -4.4% |
964.57M -6.7% |
739.95M -23.3% |
602.1M -18.6% |
307.56M -48.9% |
133.16M -56.7% |
87.57M -34.2% |
100.37M 14.6% |
166.01M 65.4% |
498.69M 200.4% |
531.74M 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.12M - |
-126.1M - |
-157.02M - |
-162.43M - |
-129.9M - |
-70.65M - |
-32.87M - |
-25.78M - |
3.83M - |
31.76M 728.2% |
68.32M 115.1% |