2016 Q4 | 2017 Q4 | 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] | [friend] | - |
-231.37M - |
- |
-290.24M - |
- |
-217.44M - |
- |
114.92M - |
- |
406.29M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.79M - |
73.16M -44.9% |
-432.64M - |
12.29M - |
-12.17M - |
-179.95M - |
377.17M - |
-442.01M - |
-779.18M - |
-206.48M - |
-791.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.53M - |
7.42M - |
279M 3657.9% |
260.49M -6.6% |
190.32M -26.9% |
107.12M -43.7% |
927.71M 766.1% |
758.59M -18.2% |
724.63M -4.5% |
628.64M -13.2% |
-245.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
686.17M 527.5% |
1B 46.2% |
624.73M -37.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.48K - |
-45.65K - |
-63.58K - |
63.33K - |
190.31K 200.5% |
185.62K -2.5% |
160.13K -13.7% |
125.77K -21.5% |
5.44K -95.7% |
29.15K 435.7% |
75.07K 157.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-382.36M - |
-150.79M - |
-395.54M - |
-17.46M - |
-75.5M - |
-290.28M - |
1.24B - |
431.5M -65.2% |
259.56M -39.8% |
828.46M 219.2% |
-763.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.81M 0.3% |
852.18M 180.5% |
229.18M -73.1% |
285.33M 24.5% |
228.22M -20.0% |
562.08M 146.3% |
1.47B 161.6% |
716.9M -51.3% |
487.97M -31.9% |
1.39B 185.0% |
707.78M -49.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-306.77M - |
-261.89M - |
-269.52M - |
-297.06M - |
-257.82M - |
-222.57M - |
-124.15M - |
30.67M - |
194.33M 533.7% |
126.33M -35.0% |
-40.24M - |