2018 Q4 | 2019 Q4 | 2020 Q1 | 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] |
138.96M - |
- |
134.8M - |
- |
-63.18M - |
- |
118.53M - |
- |
-182.7M - |
- |
-102.42M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.08M - |
-13.25M - |
-56.59M - |
-79.4M - |
-78.02M - |
-82.5M - |
-89.96M - |
-1.68B - |
-5.36B - |
-5.49B - |
-4.13B - |
-494.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.84M - |
18.99M - |
15.88M -16.4% |
125.22M 688.4% |
198.05M 58.2% |
5.75B 2804.8% |
5.66B -1.6% |
5.62B -0.7% |
5.63B 0.3% |
262.55M -95.3% |
48.71M -81.4% |
-211.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110.22M - |
195.41M 77.3% |
110.22M -43.6% |
178.6M 62.0% |
195.41M 9.4% |
38.19M -80.5% |
178.6M 367.6% |
143.06M -19.9% |
243.7M 70.3% |
5.91B 2325.1% |
5.9B -0.1% |
4.17B -29.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.5M - |
-3.46M - |
-25.72M - |
-26.67M - |
-4.41M - |
21.4M - |
34.23M 60.0% |
39.14M 14.3% |
9.35M -76.1% |
25.82M 176.1% |
-93.94K - |
-2.94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
77.15M -12.4% |
-153.76M - |
94.1M - |
47.97M -49.0% |
52.69M 9.8% |
5.85B 11003.0% |
5.69B -2.8% |
3.99B -29.9% |
90.65M -97.7% |
-5.47B - |
-4.19B - |
-624.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
195.41M - |
38.19M -80.5% |
178.6M 367.6% |
143.06M -19.9% |
248.11M 73.4% |
5.89B 2273.4% |
5.9B 0.2% |
4.13B -30.0% |
334.35M -91.9% |
435.06M 30.1% |
1.72B 294.5% |
3.54B 106.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
82.76M -47.7% |
-173.55M - |
78.08M - |
-54.58M - |
-145.77M - |
96.29M - |
26.36M -72.6% |
-44.12M - |
-271.42M - |
-339.86M - |
-172.19M - |
28M - |