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] |
-468.46M - |
- | - | - |
686.19M - |
- | - | - |
-410.34M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.3M - |
-162M - |
-384.96M - |
-35.8M - |
-166.65M - |
7.92M - |
-672.77M - |
-221.06M - |
-204.29M - |
-215.72M - |
-251.63M - |
-200.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -98.3% |
692.59M 8694.1% |
-33.71M - |
124.83M - |
-1.1B - |
-308.15M - |
813.38M - |
649.32M -20.2% |
-226.07M - |
-12.07M - |
1.01B - |
283.26M -71.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.73M -6.8% |
592.25M -11.7% |
1.92B 223.8% |
2.03B 6.0% |
1.89B -6.8% |
1.53B -19.4% |
2.71B 77.9% |
2.08B -23.5% |
2.05B -1.1% |
1.66B -19.2% |
1.61B -2.8% |
1.19B -26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.63M - |
25.06M 190.5% |
43.55M 73.8% |
-3.15M - |
-16.14M - |
59.03M - |
-33.99M - |
-11.56M - |
8.28M - |
17.79M 114.8% |
-80.66M - |
12.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.11M - |
1.3B - |
70.91M -94.5% |
-135.19M - |
-351.65M - |
1.13B - |
-604.55M - |
-10.58M - |
-401.86M - |
-63.53M - |
-348.39M - |
-215.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
592.25M -11.7% |
1.92B 223.8% |
2.03B 6.0% |
1.89B -6.8% |
1.53B -19.4% |
2.71B 77.9% |
2.08B -23.5% |
2.05B -1.1% |
1.66B -19.2% |
1.61B -2.8% |
1.19B -26.6% |
982.13M -17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.22M - |
563.86M - |
260.96M -53.7% |
-290.3M - |
772.86M - |
1.3B 68.7% |
-1.01B - |
-626.45M - |
-76.15M - |
37.38M - |
-1.32B - |
-507.3M - |