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] |
86.06M - |
- | - | - |
-194.85M - |
- | - | - |
-128.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-495.84M - |
-755.49M - |
-292.93M - |
-185.38M - |
251.45M - |
-346.6M - |
-41.71M - |
-90.46M - |
-285.04M - |
-127.04M - |
-331.4M - |
-172.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98B 12051.3% |
-150.91M - |
-42.98M - |
-30.98M - |
-39.38M - |
-23.59M - |
-44.77M - |
-32.88M - |
138.39M - |
210.19M 51.9% |
103.47M -50.8% |
280.19M 170.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
203.58M -26.9% |
1.82B 792.7% |
1.05B -42.4% |
1.08B 3.3% |
812.82M -24.8% |
875.83M 7.8% |
697.7M -20.3% |
937.11M 34.3% |
598.16M -36.2% |
538.97M -9.9% |
784.56M 45.6% |
541.82M -30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B - |
-771.47M - |
28.96M - |
-267.35M - |
68.21M - |
-183.33M - |
244.61M - |
-338.95M - |
-59.2M - |
187M - |
-184.14M - |
62.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 792.7% |
1.05B -42.4% |
1.07B 2.8% |
812.82M -24.4% |
875.83M 7.8% |
697.7M -20.3% |
937.11M 34.3% |
598.16M -36.2% |
538.97M -9.9% |
784.56M 45.6% |
541.82M -30.9% |
603.88M 11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.7M - |
-88.21M - |
-33.23M - |
-182.12M - |
-272.03M - |
-9.26M - |
-14.62M - |
-443.53M - |
-191.13M - |
-20.8M - |
-324.24M - |
-233.01M - |