2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-205.16M - |
-476.84M - |
-527.59M - |
-564.27M - |
-773.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.41M - |
-33.87M - |
-183.47M - |
-212.99M - |
-186.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.65B 161.9% |
2.65B 0% |
-20K - |
-20K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.07B 121.6% |
1.07B 0% |
3.51B 227.9% |
3.21B -8.3% |
2.82B -12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
951K -34.7% |
8.71M 816.3% |
25.02M 187.1% |
7.37M -70.6% |
5.33M -27.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.44B 316.1% |
2.14B -12.3% |
-711.07M - |
-777.28M - |
-959.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.51B 227.9% |
3.21B -8.3% |
2.8B -13.1% |
2.44B -12.5% |
1.86B -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-211.57M - |
-510.71M - |
-710.66M - |
-734.82M - |
-926.08M - |