2018 Q1 | 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] |
-345.77M - |
- | - | - |
-515.41M - |
- | - | - |
-576.29M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.6M - |
-513.57M - |
-633.23M - |
23.34M - |
-27.59M - |
32.59M - |
-146.28M - |
-80.83M - |
-1.04M - |
-25.75M - |
33.29M - |
-2.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.89M - |
1.79B - |
241.59M -86.5% |
121.5M -49.7% |
-6.41M - |
39.24M - |
-18.41M - |
102.18M - |
-31.06M - |
13.64M - |
-66.57M - |
21.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
949.93M -27.2% |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.4% |
1.44B -21.7% |
1.25B -13.2% |
1.13B -9.1% |
1.52B 34.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
9.25 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.08M - |
1.23B - |
-56.83M - |
-277.39M - |
-127.18M - |
39.85M - |
203.9M 411.6% |
-397.17M - |
-189.87M - |
-113.26M - |
388.43M - |
-339.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.5% |
1.44B -21.7% |
1.25B -13.2% |
1.13B -9.1% |
1.52B 34.3% |
1.18B -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.51M - |
-89.31M - |
184.89M - |
-474.99M - |
-159.26M - |
-73.83M - |
323.93M - |
-441.2M - |
-200.72M - |
-160.19M - |
366.75M - |
-416.13M - |