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] | - | - | - |
-416.25M - |
- | - | - |
-83.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.71M - |
160.53M 112.0% |
-434.9M - |
210.95M - |
51.26M -75.7% |
-7.26M - |
122.23M - |
-608.24M - |
-285.92M - |
565.45M - |
-462.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.99M - |
161.18M 520.3% |
101.95M -36.8% |
-28.63M - |
-44.19M - |
77.99M - |
922.54M 1082.9% |
-197.74M - |
-78.15M - |
-18M - |
48.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.79M -51.5% |
303.72M 0.3% |
852.18M 180.6% |
229.12M -73.1% |
285.4M 24.6% |
228.41M -20.0% |
562.08M 146.1% |
1.47B 161.7% |
717.02M -51.2% |
487.97M -31.9% |
1.39B 185.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57K - |
-40.58K - |
-19.73K - |
120.07K - |
130.56K 8.7% |
-45.28K - |
-45.22K - |
85.72K - |
10.23K -88.1% |
-21.57K - |
699.62 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
927.94K - |
548.49M 59008.8% |
-623.04M - |
56.16M - |
-57.12M - |
333.72M - |
908.76M 172.3% |
-753.86M - |
-229.06M - |
902.62M - |
-682.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.72M 0.3% |
852.18M 180.6% |
229.12M -73.1% |
285.4M 24.6% |
228.41M -20.0% |
562.08M 146.1% |
1.47B 161.7% |
717.02M -51.2% |
487.97M -31.9% |
1.39B 185.0% |
707.85M -49.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.64M - |
223.38M - |
-290.12M - |
-126.68M - |
-64.4M - |
258.63M - |
-191.7M - |
28.14M - |
99.27M 252.8% |
190.63M 92.0% |
-358.27M - |