2018 Q4 | 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] | - |
-162.47M - |
- |
-248.61M - |
- |
-282.28M - |
- |
-397.22M - |
- |
-193.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.99M -66.0% |
-7.78M - |
3.31M - |
-807.23M - |
-781.37M - |
-580.92M - |
-485.78M - |
229.62M - |
295.6M 28.7% |
169.84M -42.5% |
118.82M -30.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.56M - |
1.19B - |
1.19B 0.2% |
1.19B 0.4% |
1.18B -0.8% |
-24.12M - |
65.17M - |
109.23M 67.6% |
115.11M 5.4% |
51.94M -54.9% |
-69.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.24M 122.2% |
133.12M 24.1% |
48.45M -63.6% |
89.78M 85.3% |
27.92M -68.9% |
1.15B 4016.8% |
1.04B -9.9% |
227.09M -78.1% |
219.78M -3.2% |
262.09M 19.3% |
237.42M -9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
-236.36K - |
-201.55K - |
-211.72K - |
-280.49K - |
22.84K - |
20.35K -10.9% |
34.31K 68.6% |
197.18K 474.7% |
-65.99K - |
-61.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.86M - |
1.02B - |
987.31M -2.9% |
137.52M -86.1% |
192.14M 39.7% |
-887.32M - |
-798.16M - |
-58.38M - |
22.53M - |
28.43M 26.2% |
19.04M -33.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.39M -68.1% |
1.15B 3811.2% |
1.04B -9.9% |
227.3M -78.1% |
220.06M -3.2% |
262.09M 19.1% |
237.4M -9.4% |
168.71M -28.9% |
242.3M 43.6% |
290.46M 19.9% |
256.46M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.13M - |
-221.67M - |
-262.57M - |
-317.88M - |
-282.82M - |
-345.01M - |
-426.29M - |
-450.44M - |
-437.26M - |
-248.85M - |
-81.83M - |