2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.25M - |
- | - | - |
-372.61M - |
- | - | - |
-201.54M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.71M - |
87.11M - |
20.99M -75.9% |
-11.73M - |
-5.3M - |
-143.64M - |
-37.07M - |
-11.41M - |
-59.33M - |
-10.26M - |
-129.4M - |
-51.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.05M - |
-16.23M - |
2.21M - |
-30.48M - |
502.48M - |
51.62M -89.7% |
115.99M 124.7% |
-17.56M - |
-2.25M - |
526.19M - |
109.22M -79.2% |
-263.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
346.37M -36.1% |
255.07M -26.4% |
303.05M 18.8% |
685.94M 126.3% |
238.6M -65.2% |
767.5M 221.7% |
705.6M -8.1% |
1.28B 81.4% |
763.48M -40.4% |
994.6M 30.3% |
911.99M -8.3% |
1.66B 82.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
-188.39K - |
-1.27M - |
-2.58M - |
1.77M - |
3.17M 79.2% |
-714.56K - |
483.62K - |
6.17M 1176.8% |
-1.44M - |
7.4M - |
1.74M -76.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.4M - |
48.17M - |
384.16M 697.5% |
-444.77M - |
527.13M - |
-65.06M - |
575.14M - |
-517.03M - |
224.94M - |
-81.16M - |
742.25M - |
-837.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.07M -26.4% |
303.05M 18.8% |
685.94M 126.3% |
238.6M -65.2% |
767.5M 221.7% |
705.6M -8.1% |
1.28B 81.4% |
763.48M -40.4% |
994.6M 30.3% |
911.99M -8.3% |
1.66B 82.2% |
825.78M -50.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.27M - |
-47.11M - |
279.13M - |
-419.42M - |
17.39M - |
13.83M -20.5% |
431.87M 3023.1% |
-499.33M - |
228.21M - |
-713.16M - |
659.85M - |
-585.63M - |