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] |
-164.05M - |
- | - | - |
132.21M - |
- | - | - |
-367.31M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.46M - |
-95.83M - |
-2.36B - |
713.6M - |
182.18M -74.5% |
-568.78M - |
147.02M - |
-408.13M - |
-61.9M - |
218.47M - |
-95.81M - |
94.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.09M - |
82.53M 58.4% |
2.09B 2435.5% |
107.45M -94.9% |
-125.16M - |
-59.04M - |
1.27M - |
1.48M 16.9% |
33.89M 2188.4% |
-124.34M - |
-1.78M - |
287.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
723.4M -35.0% |
605.1M -16.4% |
379.38M -37.3% |
1.14B 200.2% |
1.25B 9.9% |
2.18B 74.1% |
1.62B -25.7% |
2.35B 44.9% |
1.29B -45.0% |
1.55B 19.8% |
2.44B 58.1% |
1.66B -32.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.63M - |
1.29M - |
-5.04M - |
2.4M - |
27.67M 1052.2% |
51.53M 86.2% |
-22.47M - |
-14.11M - |
14.9M - |
5.53M -62.9% |
5.76M 4.2% |
17.65M 206.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.68M - |
-227.01M - |
764.67M - |
110.16M -85.6% |
900.12M 717.1% |
-611.6M - |
749.59M - |
-1.04B - |
240.81M - |
892.47M 270.6% |
-789.9M - |
-895.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
605.1M -16.4% |
379.38M -37.3% |
1.14B 200.2% |
1.25B 9.9% |
2.18B 74.1% |
1.62B -25.7% |
2.35B 44.9% |
1.29B -45.0% |
1.55B 19.8% |
2.44B 58.1% |
1.66B -32.1% |
780.81M -52.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.1M - |
-320.76M - |
917M - |
-744.39M - |
828.76M - |
-13.78M - |
583.53M - |
-651.29M - |
256.31M - |
780.87M 204.7% |
-704.28M - |
-1.3B - |