2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-653.89M - |
-700.64M - |
-456.84M - |
-515.32M - |
-653.1M - |
-443.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.24M - |
-90.21M - |
-47.54M - |
-22.99M - |
-112.07M - |
-138.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.65B 0.3% |
377.5M -85.8% |
381.59M 1.1% |
1.3B 240.4% |
3.13B 140.7% |
1.84B -41.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
834.8M -43.0% |
3.22B 286.2% |
2.79B -13.5% |
2.82B 1.1% |
2.68B -5.2% |
3.58B 33.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
4.78M - |
10.09M 111.1% |
8.02M -20.6% |
-440K - |
-741K - |
1.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.95B 9.8% |
-413.35M - |
-122.79M - |
760.42M - |
2.36B 210.4% |
1.25B -46.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.79B -13.6% |
2.82B 1.3% |
2.67B -5.4% |
3.58B 34.2% |
5.04B 40.6% |
4.84B -4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-701.12M - |
-764.24M - |
-484.78M - |
-531.98M - |
-763.8M - |
-589.94M - |