2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.83M - |
- | - | - |
950.43M - |
- | - | - |
953.04M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.32M - |
-577.77M - |
-1.27B - |
-587.3M - |
-1.21B - |
-1.11B - |
-151.96M - |
-546.71M - |
-429.68M - |
-306.61M - |
-408.69M - |
-394.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.36M -94.9% |
708.69M 5634.4% |
932.66M 31.6% |
712.3M -23.6% |
1.37B 93.0% |
1.47B 7.1% |
918.83M -37.6% |
690.48M -24.9% |
-442.33M - |
1.51B - |
-368.35M - |
1.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 19.1% |
1.54B 19.4% |
1.6B 3.9% |
1.02B -36.3% |
1.03B 1.0% |
2.27B 120.7% |
2.19B -3.4% |
2.21B 0.9% |
2.04B -7.5% |
2.44B 19.1% |
3.56B 46.3% |
3.7B 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.14K - |
-1.46M - |
-7.5M - |
271.55K - |
11.31M 4064.5% |
1.91M -83.1% |
3.91M 105.2% |
-7.75M - |
9.23M - |
-12.8M - |
4.75M - |
-4.36M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.83M 19.4% |
62.04M -75.2% |
-571.75M - |
9.7M - |
1.23B 12568.7% |
-79.45M - |
15.43M - |
-157.03M - |
381.83M - |
1.14B 198.6% |
128.06M -88.8% |
-326.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 19.4% |
1.6B 3.9% |
1.02B -36.3% |
1.03B 1.0% |
2.27B 120.7% |
2.19B -3.4% |
2.21B 0.9% |
2.04B -7.5% |
2.44B 19.1% |
3.56B 46.3% |
3.7B 3.7% |
3.36B -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.03M - |
-354.23M - |
-1.58B - |
-1.03B - |
163.72M - |
-1.27B - |
-1.19B - |
-877.72M - |
883.2M - |
-305.59M - |
458.57M - |
-1.45B - |