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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.51M - |
- | - | - |
1.4B - |
- | - | - |
-263.72M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.96M -86.1% |
-28.18M - |
10.2M - |
-121.57M - |
-1.26B - |
-77.12M - |
1.37B - |
-359.92M - |
188.02M - |
-284.77M - |
-400.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.45M - |
-100.1M - |
7.44M - |
29.78M 300.2% |
47.33M 58.9% |
-91.18M - |
-12.17M - |
213.97M - |
30.17M -85.9% |
-215.63M - |
258.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.16M -14.4% |
382.87M 3.4% |
126.24M -67.0% |
559.12M 342.9% |
594.52M 6.3% |
711.48M 19.7% |
861.96M 21.2% |
1.89B 119.6% |
1.56B -17.9% |
1.72B 10.3% |
1.75B 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-1.77M - |
-1.29M - |
231.95K - |
49.68M 21316.0% |
6.45M -87.0% |
16.79M 160.6% |
-29.77M - |
43.46M - |
464.99K -98.9% |
-6.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.02M - |
-254.86M - |
434.17M - |
35.17M -91.9% |
67.28M 91.3% |
144.04M 114.1% |
1.01B 604.3% |
-308.5M - |
117.01M - |
33.82M -71.1% |
74.37M 119.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
382.87M 3.4% |
126.24M -67.0% |
559.12M 342.9% |
594.52M 6.3% |
711.48M 19.7% |
861.96M 21.2% |
1.89B 119.6% |
1.56B -17.9% |
1.72B 10.3% |
1.75B 2.0% |
1.82B 3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.56M - |
-156.63M - |
420.12M - |
104.03M -75.2% |
1.28B 1131.2% |
305.21M -76.2% |
-451.24M - |
-174.58M - |
-131.09M - |
487.35M - |
202.47M -58.5% |