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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.48M - |
- | - | - |
-32.74M - |
- | - | - |
256.98M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-749.15M - |
-177.27M - |
-229.17M - |
573.83M - |
-241.46M - |
-157.88M - |
-110.57M - |
-359.41M - |
-317.83M - |
-230.25M - |
-351.06M - |
-377.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.06M - |
-3.26M - |
59.18M - |
128.19M 116.6% |
126.09M -1.6% |
30.47M -75.8% |
107.13M 251.6% |
426.24M 297.9% |
12.58M -97.0% |
-71.83M - |
1.37B - |
110.22M -92.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 1887.0% |
331.22M -73.5% |
273.65M -17.4% |
290.75M 6.2% |
928.7M 219.4% |
846.03M -8.9% |
783.86M -7.3% |
1.02B 30.6% |
1.14B 11.4% |
1.04B -8.5% |
905.78M -13.2% |
2.13B 134.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.81K - |
-360.45K - |
-1.38M - |
-1.99K - |
1.38M - |
-1.66M - |
5.3M - |
-1.89M - |
3.07M - |
-1.5M - |
1.19M - |
1.71M 44.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-921.02M - |
-57.21M - |
18.48M - |
637.96M 3352.1% |
-84.05M - |
-60.52M - |
234.38M - |
118.5M -49.4% |
-99.94M - |
-135.99M - |
1.22B - |
-418.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.22M -73.5% |
273.65M -17.4% |
290.75M 6.2% |
928.7M 219.4% |
846.03M -8.9% |
783.86M -7.3% |
1.02B 30.6% |
1.14B 11.4% |
1.04B -8.5% |
905.78M -13.2% |
2.13B 134.8% |
1.71B -19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.01M - |
-17.6M - |
56.51M - |
-166.39M - |
-63.48M - |
-171.67M - |
133.77M - |
-31.44M - |
87.76M - |
-34.28M - |
-93.27M - |
-561.83M - |