2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
84.77M - |
- | - | - |
354.32M - |
- | - | - |
428.81M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.09M - |
-570.22M - |
-429.47M - |
-199.5M - |
288.69M - |
153.71M -46.8% |
1.25B 712.8% |
-244.09M - |
83.49M - |
-77.13M - |
-142.97M - |
-197.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.01M - |
- |
-67.15M - |
0 - |
-165.66M - |
82.28M - |
-104M - |
-219.54K - |
-285.52K - |
-204.43K - |
-146.11M - |
-126.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B 42.2% |
2.48B -1.5% |
1.93B -22.4% |
1.49B -22.6% |
1.43B -4.1% |
1.57B 9.4% |
2.04B 30.0% |
3.34B 64.0% |
3.37B 0.9% |
3.48B 3.3% |
3.62B 4.0% |
3.57B -1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.65M - |
5.75M - |
-14.89M - |
1.56M - |
-9M - |
-3.45M - |
40.67M - |
30.38M -25.3% |
-1.58M - |
-5.34M - |
30.31M - |
-1.85M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.11M - |
-562.08M - |
-419.99M - |
-62.03M - |
144.28M - |
473.04M 227.8% |
1.26B 166.9% |
169.27K -100.0% |
113.14M 66740.2% |
145.52M 28.6% |
-83.13M - |
-199.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B -1.5% |
1.93B -22.4% |
1.49B -22.6% |
1.43B -4.1% |
1.57B 9.4% |
2.04B 30.0% |
3.34B 64.0% |
3.37B 0.9% |
3.48B 3.3% |
3.62B 4.0% |
3.57B -1.5% |
3.37B -5.6% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.54M 305.5% |
-26.11M - |
40.36M - |
86.99M 115.5% |
-405.72K - |
147.16M - |
37.68M -74.4% |
170.19M 351.7% |
-155.01M - |
57.83M - |
55.59M -3.9% |
-206.34M - |