| 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - |
-271.27M - |
-321.35M - |
- |
-570.39M - |
- |
-823.49M - |
- |
-365.18M - |
- |
-291.43M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-39.24M - |
-36.04M - |
-129.14M - |
-37.07M - |
-133.92M - |
-128.95M - |
-136.13M - |
-130.61M - |
-443.59M - |
-300.25M - |
-300.02M - |
-493.66M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
191.17M -57.6% |
109.31M -42.8% |
298.8M 173.3% |
356.38M 19.3% |
703.47M 97.4% |
806.23M 14.6% |
2.91B 260.9% |
2.15B -26.0% |
2.08B -3.5% |
2.14B 2.9% |
228.8M -89.3% |
721.39M 215.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | - |
355.41M - |
355.41M 0% |
202.74M -43.0% |
241.87M 19.3% |
309.16M 27.8% |
202.74M -34.4% |
95.61M -52.8% |
187.15M 95.7% |
212.04M 13.3% |
2.16B 917.6% |
1.77B -17.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | - |
-189.57K - |
-969.51K - |
-16.8K - |
2.98M - |
5.47M 83.6% |
4.6M -15.9% |
4.59M -0.2% |
1.8M -60.7% |
-985.03K - |
74.76K - |
246.05K 229.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | - |
-46.06M - |
-151.7M - |
-107.11M - |
88.56M - |
-102.58M - |
1.95B - |
1.67B -14.2% |
1.27B -24.1% |
1.56B 22.7% |
-362.64M - |
-153.29M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
241.87M -31.9% |
309.16M 27.8% |
202.74M -34.4% |
95.61M -52.8% |
187.15M 95.7% |
206.57M 10.4% |
2.16B 944.5% |
1.77B -18.0% |
1.46B -17.6% |
1.77B 21.5% |
1.8B 1.4% |
1.62B -9.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-265.18M - |
-81.36M - |
-450.49M - |
-455.55M - |
-791.78M - |
-898.66M - |
-912.56M - |
-430.29M - |
-467.54M - |
-379.61M - |
-416.07M - |
-510.37M - |
