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] |
97.73M - |
- | - | - |
159.97M - |
- | - | - |
124.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.26M - |
-280.71M - |
-326.2M - |
-77.09M - |
-69.28M - |
-55.18M - |
-147.06M - |
-104.79M - |
4.31M - |
-97.97M - |
-79.28M - |
-207.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-362.17M - |
4.86M - |
-60.93M - |
119.89M - |
68.98M -42.5% |
-22.32M - |
-122.32M - |
14.11M - |
-53.95M - |
6.96M - |
60.86M 774.8% |
95.96M 57.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 529.3% |
605.14M -42.8% |
412.94M -31.8% |
208.92M -49.4% |
285.04M 36.4% |
411.39M 44.3% |
389.6M -5.3% |
294.35M -24.4% |
245.82M -16.5% |
278.14M 13.1% |
236.89M -14.8% |
368.07M 55.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-453.11M - |
-192.2M - |
-204.02M - |
76.12M - |
126.35M 66.0% |
-21.79M - |
-95.24M - |
-48.53M - |
32.32M - |
-41.25M - |
131.18M - |
-100.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
605.14M -42.8% |
412.94M -31.8% |
208.92M -49.4% |
285.04M 36.4% |
411.39M 44.3% |
389.6M -5.3% |
294.35M -24.4% |
245.82M -16.5% |
278.14M 13.1% |
236.89M -14.8% |
368.07M 55.4% |
267.7M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.35M - |
-80.38M - |
4.33M - |
-62.5M - |
64.79M - |
-15.2M - |
123.56M - |
-59.05M - |
-16.87M - |
-39.46M - |
56.87M - |
-151.32M - |