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] |
-254.64M - |
- | - | - |
-69.19M - |
- | - | - |
-404.09M - |
- |
-126.79M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-454.75M - |
-663.34M - |
-671.32M - |
-617.57M - |
-561.19M - |
-545.14M - |
-1.36B - |
-1.9B - |
-1.7B - |
-2.17B - |
-1.64B - |
-1.47B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
515.76M - |
677.33M 31.3% |
995.03M 46.9% |
4.38B 340.1% |
3.54B -19.1% |
2.54B -28.4% |
2.62B 3.3% |
21.32M -99.2% |
-96.7M - |
576.36M - |
353.82M -38.6% |
394.73M 11.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.53M -17.4% |
185.02M -49.2% |
441.31M 138.5% |
267.55M -39.4% |
185.02M -30.8% |
628.44M 239.7% |
158.22M -74.8% |
3.43B 2066.9% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.66M - |
254.23K - |
-11.2M - |
-14.58M - |
17.65M - |
38.51M 118.1% |
35.16M -8.7% |
11.41M -67.5% |
6.76M -40.8% |
-5.31M - |
3.78M - |
48.57M 1184.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.76M - |
443.17M - |
-271.89M - |
3.18B - |
2.57B -19.1% |
1.86B -27.5% |
2.3B 23.4% |
-1.28B - |
-1.09B - |
-1.35B - |
-1.41B - |
-1.02B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.77M -27.6% |
628.44M 224.3% |
158.22M -74.8% |
3.44B 2076.2% |
2.75B -20.0% |
2.49B -9.6% |
2.49B 0.0% |
2.14B -13.9% |
1.69B -21.4% |
1.23B -26.9% |
1.08B -12.3% |
1.14B 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-266.64M - |
-1.2B - |
-1.17B - |
-992.32M - |
-655.65M - |
-86.96M - |
-689.01M - |
-957.73M - |
-1.81B - |
-1.97B - |
-2.19B - |