2017 Q4 | 2018 Q4 | 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] | - |
239.99M - |
- |
51.74M - |
- |
98.91M - |
- |
522.94M - |
- |
393.82M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-368.7M - |
-2.08B - |
-2.14B - |
-2.42B - |
-2.5B - |
-537.09M - |
-489.09M - |
-257.55M - |
-156.46M - |
-45.67M - |
-1.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.9M - |
3.27B - |
3.72B 13.8% |
3.49B -6.2% |
3.44B -1.4% |
-128.98M - |
-491.53M - |
-456.24M - |
-410.6M - |
-277.66M - |
-129.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.57M -24.4% |
508.37M 59.1% |
232.71M -54.2% |
162.49M -30.2% |
71.28M -56.1% |
1.94B 2618.1% |
1.73B -10.7% |
1.28B -25.8% |
1.2B -6.3% |
1.37B 14.0% |
1.32B -3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.21K - |
-32.61K - |
-48.24K - |
198.36K - |
200.94K 1.3% |
235.54K 17.2% |
161.62K -31.4% |
44.39K -72.5% |
16.9K -61.9% |
181.34K 973.2% |
323.11K 78.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-248.22M - |
1.43B - |
1.5B 4.8% |
1.12B -25.1% |
1.13B 0.9% |
-567.15M - |
-409.92M - |
-190.85M - |
-148.31M - |
70.49M - |
337.56M 378.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.35M -56.1% |
1.94B 2615.5% |
1.73B -10.7% |
1.28B -25.8% |
1.2B -6.3% |
1.37B 14.0% |
1.32B -3.7% |
1.09B -17.2% |
1.05B -3.6% |
1.44B 36.7% |
1.66B 15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.4M - |
-273.25M - |
-692.96M - |
-673.93M - |
-557.26M - |
-540.87M - |
21.01M - |
93.6M 345.4% |
55.09M -41.1% |
20.6M -62.6% |
172.06M 735.3% |