2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.27M - |
-332.09M - |
-200.7M - |
566.47M - |
-433.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.35M - |
-876.72M - |
-1.4B - |
-712.2M - |
-259.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 131.7% |
2.07B 29.9% |
1.56B -24.9% |
42.8M -97.2% |
403.19M 842.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1B -15.9% |
3.64B 17.4% |
4.43B 21.7% |
4.51B 1.6% |
4.39B -2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231K - |
-186K - |
533K - |
333K -37.5% |
291K -12.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B - |
862.4M -35.2% |
-43.09M - |
-102.93M - |
-289.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.43B 21.7% |
4.51B 1.6% |
4.39B -2.5% |
4.4B 0.3% |
4.1B -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.88M - |
-1.21B - |
-921.79M - |
541.35M - |
-695.16M - |