2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.49M - |
- | - | - |
-573.89M - |
- | - | - |
779.16M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.33M - |
-207.2M - |
-149.57M - |
-319.65M - |
-129.41M - |
-183.53M - |
-121.74M - |
-96.28M - |
-129.3M - |
-172.15M - |
-544.31M - |
-248.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.85M -66.4% |
63.61M -69.1% |
335.1M 426.8% |
3.52B 951.8% |
-570.37M - |
-160.34M - |
-358.04M - |
-46.17M - |
-364.98M - |
-221.29M - |
-183.19M - |
55.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
996.76M 68.1% |
1.06B 5.9% |
1.12B 6.0% |
1.26B 12.3% |
4.01B 219.3% |
3.31B -17.4% |
3.17B -4.3% |
3.4B 7.4% |
3.66B 7.7% |
3.55B -3.1% |
3.19B -10.2% |
3.16B -0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.89K - |
-850.26K - |
-2.12M - |
-28.79M - |
151.43M - |
39.29M -74.1% |
-8.69M - |
-11.75M - |
17.22M - |
-6.23M - |
-2.99M - |
-1.33M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.37M -85.6% |
64.05M 9.7% |
139.18M 117.3% |
2.78B 1898.5% |
-850.09M - |
-183.1M - |
243.45M - |
274.62M 12.8% |
-132.18M - |
-355.6M - |
-26.74M - |
-808.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 5.9% |
1.12B 6.0% |
1.26B 12.3% |
4.01B 219.3% |
3.31B -17.4% |
3.17B -4.3% |
3.4B 7.4% |
3.66B 7.7% |
3.55B -3.1% |
3.19B -10.2% |
3.16B -0.9% |
2.35B -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.83M - |
-4.68M - |
-208.48M - |
-606.1M - |
-295.52M - |
61.09M - |
568.18M 830.1% |
319.79M -43.7% |
257.98M -19.3% |
-127.58M - |
262M - |
-846.76M - |