2018 Q4 | 2019 Q4 | 2020 Q2 | 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] |
-32.89M - |
-75.97M - |
137.48M - |
- |
431.71M - |
- |
247.63M - |
- |
-756.54M - |
- |
-1.66B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.42M - |
-82.89M - |
-149.61M - |
-163.49M - |
-1.79B - |
-1.67B - |
-151.47M - |
-814.03M - |
1.26B - |
1.01B -19.5% |
-835.71M - |
-272.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.57K - |
-3.12M - |
-2.72M - |
-63.35K - |
2.12B - |
2.12B 0.1% |
2.79B 31.4% |
3.08B 10.6% |
954.32M -69.1% |
1.22B 28.1% |
1.34B 9.5% |
1.56B 16.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
871.08M -8.3% |
895.26M 2.8% |
949.78M 6.1% |
871.08M -8.3% |
895.26M 2.8% |
766.32M -14.4% |
934.55M 22.0% |
983.96M 5.3% |
1.66B 68.9% |
1.31B -21.0% |
3.82B 191.2% |
3.3B -13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-755.78K - |
160.75K - |
-379.87K - |
-1.56M - |
1.02M - |
1.99M 94.7% |
3.72M 87.3% |
4.72M 26.8% |
2.21M -53.2% |
734.61K -66.7% |
-2.74M - |
-4.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
24.93M - |
-129.1M - |
-14.85M - |
114.44M - |
765.8M 569.2% |
545.05M -28.8% |
2.89B 429.5% |
2.31B -20.0% |
1.46B -36.9% |
1.24B -15.0% |
-1.15B - |
-949.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
895.26M 2.8% |
766.32M -14.4% |
934.55M 22.0% |
985.52M 5.5% |
1.66B 68.5% |
1.31B -21.1% |
3.82B 191.6% |
3.29B -13.9% |
3.12B -5.3% |
2.55B -18.2% |
2.67B 4.6% |
2.35B -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
313.26M - |
-125.98M - |
-12.17M - |
117.16M - |
244.76M 108.9% |
-36.1M - |
136.55M - |
-180.6M - |
-1.02B - |
-1.27B - |
-2.14B - |
-2.71B - |