2018 Q4 | 2019 Q4 | 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] |
-142.82M - |
-182.89M - |
-243.76M - |
- |
71.85M - |
- |
655.35M - |
- |
683.28M - |
- |
416.77M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.51M - |
-547.5M - |
-523.2M - |
-332.37M - |
-277.45M - |
-72.27M - |
-145.76M - |
-171.53M - |
-180.92M - |
-293.78M - |
-310.94M - |
-312.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
156.99M - |
411.05M 161.8% |
430.25M 4.7% |
3.66B 749.7% |
2.63B -28.0% |
2.39B -9.4% |
2.26B -5.4% |
-894.71M - |
-885.6M - |
-865.26M - |
-1.17B - |
-749.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164.99M -70.2% |
433.58M 162.8% |
554.15M 27.8% |
164.99M -70.2% |
171.76M 4.1% |
114.58M -33.3% |
219.26M 91.4% |
3.2B 1359.7% |
2.6B -18.7% |
2.5B -3.8% |
2.99B 19.4% |
2.91B -2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31M 1269.5% |
339.92K -74.1% |
1.82M 435.1% |
1.58M -13.0% |
1.62M 2.6% |
2.91M 79.5% |
1.13M -61.2% |
802.83K -29.0% |
1.09M 35.4% |
-555.15K - |
-559.87K - |
-16.77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.45M - |
-319.34M - |
-336.71M - |
3.03B - |
2.43B -20.0% |
2.38B -1.8% |
2.77B 16.0% |
-288.99M - |
-383.24M - |
-312.42M - |
-1.07B - |
-689.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
171.76M 4.1% |
114.24M -33.5% |
219.26M 91.9% |
3.2B 1359.0% |
2.6B -18.7% |
2.5B -3.9% |
2.99B 19.5% |
2.91B -2.5% |
2.22B -23.8% |
2.19B -1.3% |
1.92B -12.4% |
2.22B 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.46M - |
-286.93M - |
-348.38M - |
-413.08M - |
-37.76M - |
-24.81M - |
511.53M - |
607.67M 18.8% |
496.88M -18.2% |
621.86M 25.2% |
174.35M -72.0% |
128.63M -26.2% |