2017 Q4 | 2018 Q4 | 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] |
52.04M - |
429.9M 726.0% |
702.87M 63.5% |
- |
196.49M - |
- |
-129.39M - |
- |
63M - |
- |
9.86M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.59M - |
-185.66M - |
-240.04M - |
-1.29B - |
-1.69B - |
-1.56B - |
-1.34B - |
-595.95M - |
-429.28M - |
-567.89M - |
-1.06B - |
-927.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.17M 236.7% |
174.64M 37.3% |
2.92B 1573.4% |
2.7B -7.8% |
2.47B -8.2% |
2.3B -7.0% |
-468.1M - |
-4.97M - |
466.42M - |
570.56M 22.3% |
479.93M -15.9% |
251.66M -47.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.93M 36.8% |
64.42M -52.6% |
99.4M 54.3% |
68.82M -30.8% |
126.55M 83.9% |
483.3M 281.9% |
3.48B 621.0% |
2.02B -42.1% |
1.1B -45.3% |
1.15B 4.2% |
1.55B 34.3% |
1.34B -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.38M - |
418.87M - |
3.39B 708.2% |
1.95B -42.4% |
977.68M -49.9% |
667.67M -31.7% |
-1.94B - |
-674.69M - |
100.14M - |
-132.13M - |
-574.5M - |
-748.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.55M 83.9% |
483.3M 281.9% |
3.48B 621.0% |
2.02B -42.1% |
1.1B -45.3% |
1.15B 4.2% |
1.55B 34.3% |
1.34B -13.0% |
1.2B -10.4% |
1.02B -15.4% |
970.82M -4.7% |
596.1M -38.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.12M - |
243.63M - |
463.55M 90.3% |
282.78M -39.0% |
-164.06M - |
-482.91M - |
-679.52M - |
-761.91M - |
-599.81M - |
-948.85M - |
-942.74M - |
-1.03B - |