2018 Q3 | 2018 Q4 | 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] |
-736.32M - |
- | - | - |
-251.52M - |
- | - | - |
-283.77M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.68M - |
-112.17M - |
-54.95M - |
-60.6M - |
4.84M - |
-85.43M - |
-31.75M - |
-100.21M - |
-405.2M - |
49.63M - |
252.42M 408.6% |
-89.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
649.45M 944.9% |
135.26M -79.2% |
-202.04M - |
236.2M - |
49.13M -79.2% |
-26.01M - |
823.63M - |
-89.76M - |
3.72M - |
173.41M 4558.3% |
-483.8K - |
367.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.08M -36.4% |
496.48M 17.9% |
446.52M -10.1% |
409.26M -8.3% |
503.86M 23.1% |
388.18M -23.0% |
554.13M 42.7% |
1.35B 143.5% |
1.15B -14.6% |
476.9M -58.6% |
658.88M 38.2% |
1.19B 80.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10M - |
8.86M - |
-9.11M - |
-3.23M - |
4.11M - |
22.11M 438.2% |
14.24M -35.6% |
-2.25M - |
5.01M - |
4.98M -0.6% |
3.24M -35.0% |
4.76M 47.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.4M - |
-58.81M - |
-28.16M - |
97.83M - |
-119.78M - |
143.83M - |
780.99M 443.0% |
-195.16M - |
-680.06M - |
176.99M - |
525.12M 196.7% |
-220.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.48M 17.9% |
446.52M -10.1% |
409.26M -8.3% |
503.86M 23.1% |
388.18M -23.0% |
554.13M 42.7% |
1.35B 143.5% |
1.15B -14.6% |
476.9M -58.6% |
658.88M 38.2% |
1.19B 80.2% |
971.15M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.49M - |
-193.58M - |
198.9M - |
-109.53M - |
-188.96M - |
200.74M - |
-40.7M - |
-12.89M - |
-322.91M - |
-51.04M - |
229.55M - |
-503.11M - |