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] | - | - | - |
184.36M - |
- | - | - |
-36.9M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-384.9M - |
-559.86M - |
-2.04B - |
-73.63M - |
-1.22B - |
-2.44B - |
99.08M - |
-1.44B - |
-744.01M - |
-190.6M - |
-1.68B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.82M - |
455.96M - |
5.04B 1006.4% |
3.42B -32.1% |
1.2B -65.0% |
3.06M -99.7% |
161.02M 5155.8% |
35.33M -78.1% |
391.65M 1008.4% |
1.87B 378.6% |
-16.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 0.0% |
847.07M -29.5% |
877.73M 3.6% |
4.04B 360.1% |
7.41B 83.5% |
7.89B 6.4% |
5.24B -33.5% |
5.86B 11.7% |
4.07B -30.5% |
3.58B -12.1% |
5.18B 44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.56M - |
-8.28M - |
-3.58M - |
617.27K - |
9.05M 1365.8% |
6.93M -23.4% |
1.23M -82.3% |
7.29M 493.8% |
-2.29M - |
15.64M - |
-10.13M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-352.22M - |
38.95M - |
3.16B 8025.4% |
3.37B 6.5% |
466.07M -86.2% |
-2.65B - |
614.56M - |
-1.79B - |
-490.96M - |
1.58B - |
-2.04B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
847.07M -29.5% |
877.73M 3.6% |
4.04B 360.1% |
7.41B 83.5% |
7.89B 6.4% |
5.24B -33.5% |
5.86B 11.7% |
4.07B -30.5% |
3.58B -12.1% |
5.18B 44.7% |
3.13B -39.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.21M - |
-318.7M - |
-351.86M - |
-335.68M - |
-150.71M - |
-1.36B - |
-913.85M - |
-1.79B - |
-1.01B - |
-686.74M - |
-1.21B - |