2018 Q4 | 2019 Q4 | 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] |
-169.16M - |
- |
-238.4M - |
- |
-207.82M - |
- |
-299.96M - |
- |
-338.93M - |
- |
-365.43M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
68.86M - |
71.77M 4.2% |
-77.38M - |
465.25M - |
287.43M -38.2% |
333.88M 16.2% |
-822.25M - |
-810.42M - |
-651.89M - |
-604.6M - |
434.23M - |
401.87M -7.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.35M - |
-4.54M - |
29.95M - |
-20.5M - |
-18.39M - |
-24.4M - |
1.32B - |
1.35B 2.3% |
1.36B 0.6% |
1.39B 2.2% |
31.62M -97.7% |
1.89M -94.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
338.56M - |
41.68M -87.7% |
338.56M 712.3% |
45.71M -86.5% |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
252.11M 229.5% |
482.79M 91.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
87K - |
-138.01K - |
196.12K - |
36.42K -81.4% |
285.77K 684.6% |
505.81K 77.0% |
276.24K -45.4% |
355.01K 28.5% |
555.3K 56.4% |
406.07K -26.9% |
217.16K -46.5% |
-239.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-296.96M - |
1.37M - |
-285.82M - |
168.52M - |
-8.03M - |
32.52M - |
198.9M 511.7% |
230.54M 15.9% |
369.73M 60.4% |
405.01M 9.5% |
100.42M -75.2% |
13.41M -86.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.65M -84.8% |
75.99M 125.8% |
252.11M 231.7% |
452.02M 79.3% |
403.67M -10.7% |
481.51M 19.3% |
352.75M -26.7% |
496.19M 40.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-72.84M - |
-65.54M - |
-250.19M - |
-280.94M - |
-292.59M - |
-294.99M - |
-330.95M - |
-338.61M - |
-372.38M - |
-463.45M - |
-498.72M - |
-529.23M - |