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] | - | - | - |
-69.19M - |
- | - | - |
-404.09M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.71M - |
-120.9M - |
-38.2M - |
-142.47M - |
-266.53M - |
-917.43M - |
-574.03M - |
54.64M - |
-729.24M - |
-390.16M - |
-409.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
592.45M 30.3% |
116.58M -80.3% |
3.22B 2658.0% |
-367.42M - |
-323.99M - |
94.93M - |
617.79M 550.8% |
-485.44M - |
349.07M - |
-127.6M - |
658.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.02M -30.8% |
628.44M 239.7% |
158.18M -74.8% |
3.43B 2067.4% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
1.69B -21.5% |
1.23B -27.5% |
1.08B -11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.23K - |
-5.93M - |
-181.86K - |
23.51M - |
21.11M -10.2% |
-9.27M - |
-23.93M - |
18.86M - |
9.04M -52.1% |
-179.01K - |
20.86M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.17M - |
-464.49M - |
3.27B - |
-672.34M - |
-222.71M - |
-79.66M - |
-309.65M - |
-481.48M - |
-474.92M - |
-145.71M - |
86.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.44M 239.7% |
158.02M -74.9% |
3.43B 2069.6% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
1.69B -21.5% |
1.23B -27.5% |
1.08B -11.9% |
1.19B 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.26M - |
-566.24M - |
16.12M - |
-297.99M - |
137.9M - |
57.01M -58.7% |
-585.93M - |
-566.72M - |
-717.96M - |
-100.9M - |
-802.87M - |