2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.67M - |
- | - | - |
329.32M - |
- | - | - |
-197.43M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.66M - |
-542.42M - |
-200.71M - |
-355.66M - |
-12.51M - |
-48.72M - |
-161.02M - |
-19M - |
-1.58M - |
-57.68M - |
-160.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150M - |
0 - |
-827.62K - |
0 - |
-456M - |
3.5M - |
-729.24K - |
0 - |
-120.04M - |
0 - |
40.73K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64B 31.8% |
2.35B -11.1% |
2.04B -13.0% |
1.96B -4.1% |
1.69B -13.6% |
1.47B -13.0% |
1.61B 8.9% |
1.08B -32.5% |
640.72M -40.9% |
741.49M 15.7% |
879.95M 18.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-459.67K - |
2.29M - |
22.87K -99.0% |
8.37M 36492.4% |
2.46M -70.6% |
8.78M 257.0% |
-8.64M - |
4.17M - |
-1.62M - |
2.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.65M - |
-312.64M - |
-76.42M - |
-265.96M - |
-228.89M - |
128.85M - |
-530.25M - |
-434.66M - |
96.6M - |
140.08M 45.0% |
-295.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35B -11.1% |
2.04B -13.0% |
1.96B -4.1% |
1.69B -13.6% |
1.47B -13.0% |
1.61B 8.9% |
1.08B -32.5% |
640.72M -40.9% |
741.49M 15.7% |
879.95M 18.7% |
587.35M -33.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.65M - |
-312.64M - |
-75.95M - |
-266.29M - |
225.98M - |
125.35M -44.5% |
-523.49M - |
-427.35M - |
214.36M - |
140.08M -34.7% |
-295.33M - |