2018 Q2 | 2018 Q4 | 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] | - | - | - |
-33.79M - |
- | - | - |
16.14M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-590.07M - |
-559.8M - |
869.06M - |
-824.64M - |
204.94M - |
137.65M -32.8% |
54.87M -60.1% |
-230.46M - |
262.18M - |
136.01M -48.1% |
3M -97.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.47M - |
24.33M - |
-2.79M - |
-23.39K - |
15.13M - |
-17.8M - |
-23.57M - |
-11.59M - |
-19.43M - |
-3.66M - |
-18.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -44.1% |
632.75M -51.3% |
229.4M -63.7% |
1.03B 349.7% |
237.22M -77.0% |
512.23M 115.9% |
628.86M 22.8% |
658.55M 4.7% |
434.25M -34.1% |
712.65M 64.1% |
751.43M 5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-665.75M - |
-403.35M - |
802.12M - |
-794.3M - |
275.01M - |
116.63M -57.6% |
29.69M -74.5% |
-224.31M - |
278.4M - |
38.79M -86.1% |
-40.97K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.75M -51.3% |
229.4M -63.7% |
1.03B 349.7% |
237.22M -77.0% |
512.23M 115.9% |
628.86M 22.8% |
658.55M 4.7% |
434.25M -34.1% |
712.65M 64.1% |
751.43M 5.4% |
751.39M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.5M - |
120.05M - |
-68.93M - |
27.73M - |
46.12M 66.3% |
-9.85M - |
-11.66M - |
12.08M - |
22.14M 83.3% |
-98.52M - |
13.18M - |