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] |
-35.22M - |
- | - | - |
62.31M - |
- | - | - |
-685.02M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.91M - |
-1.99B - |
-4.24B - |
-792.87M - |
345.48M - |
-790.79M - |
-1.65B - |
1.39B - |
267.55M -80.7% |
165.22M -38.2% |
9.19M -94.4% |
2.45B 26560.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.12B - |
172.15M -97.9% |
-8M - |
-3.32M - |
247.35M - |
-5.93M - |
243.53M - |
33.65M -86.2% |
163.81M 386.8% |
-127.09M - |
152.22M - |
-196.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -0.6% |
9.2B 731.2% |
7.82B -15.0% |
4.17B -46.7% |
3.1B -25.7% |
4.07B 31.3% |
3.33B -18.2% |
2.45B -26.3% |
3.51B 43.2% |
3.65B 3.8% |
3.08B -15.4% |
3.54B 14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.76M - |
906.85K - |
-11.01M - |
-2.64M - |
40.09M - |
45.78M 14.2% |
-13.44M - |
-10.73M - |
38.96M - |
-9.27M - |
-6.46M - |
976.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.1B - |
-1.38B - |
-3.64B - |
-1.07B - |
929.07M - |
-785.69M - |
-861.26M - |
1.07B - |
93.99M -91.2% |
-553.34M - |
460.98M - |
1.67B 261.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.2B 731.2% |
7.82B -15.0% |
4.17B -46.7% |
3.1B -25.7% |
4.07B 31.3% |
3.33B -18.2% |
2.45B -26.3% |
3.51B 43.2% |
3.65B 3.8% |
3.08B -15.4% |
3.54B 14.7% |
5.21B 47.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.17M - |
344.89M - |
388.14M 12.5% |
-442.87M - |
58.85M - |
-117.3M - |
-386.28M - |
-693.19M - |
-455.43M - |
-781.26M - |
82.49M - |
-805.65M - |