2015 Q1 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
-80.61M - |
- |
-144.14M - |
- |
-202.09M - |
- |
-927.27M - |
- |
-671.18M - |
- |
123.89M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.36M - |
-33.79M - |
-43.57M - |
-92.89M - |
-69.5M - |
-113.91M - |
-814.51M - |
-762.03M - |
-673.07M - |
-434.4M - |
46.52M - |
-22.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M - |
66.62M 268.0% |
148.7M 123.2% |
330.28M 122.1% |
371.4M 12.4% |
2.02B 444.9% |
1.99B -1.8% |
1.77B -11.0% |
1.6B -9.5% |
273.03M -83.0% |
-209.21M - |
-34.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.79M 209.5% |
33.93M -76.2% |
46.14M 36.0% |
3.91M -91.5% |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- |
0 - |
- |
-20.69K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.87M - |
-26.41M - |
-39.01M - |
11.63M - |
-21.51M - |
1.34B - |
245.98M -81.6% |
217.68M -11.5% |
257.15M 18.1% |
-369.06M - |
-38.79M - |
-118.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
269.56M 15.6% |
978.13M 262.9% |
214.3M -78.1% |
114.69M -46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.41M - |
-166.53M - |
-189.06M - |
-319.18M - |
-394.88M - |
-685.4M - |
-1.17B - |
-1.1B - |
-1.01B - |
-533.55M - |
-98.34M - |
-191.22M - |