2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | - | - | - |
-185M - |
- | - | - |
-222.23M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-686.22M - |
-234.45M - |
-454.17M - |
-260.46M - |
-260.21M - |
237.89M - |
-213.99M - |
-92.85M - |
-401.4M - |
-252.37M - |
-188.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B - |
385.28M -69.6% |
864.22M 124.3% |
249.2M -71.2% |
227.88M -8.6% |
851.16M 273.5% |
-248.08M - |
435.13M - |
118.44M -72.8% |
710.85M 500.2% |
376.26M -47.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.75M -29.8% |
557.23M 119.6% |
265.73M -52.3% |
567.96M 113.7% |
480.58M -15.4% |
412.86M -14.1% |
1.1B 166.1% |
502.61M -54.3% |
788.04M 56.8% |
267.01M -66.1% |
369.64M 38.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.92K - |
-9.04M - |
-2.09M - |
3.14M - |
-2.87M - |
19.29M - |
1.13M -94.2% |
30.32M 2592.9% |
-1.05M - |
-20.16M - |
-10.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.76M - |
-282.45M - |
304.32M - |
-90.52M - |
-64.85M - |
666.47M - |
-597.13M - |
255.1M - |
-519.97M - |
122.79M - |
-79.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
557.23M 119.6% |
265.73M -52.3% |
567.96M 113.7% |
480.58M -15.4% |
412.86M -14.1% |
1.1B 166.1% |
502.61M -54.3% |
788.04M 56.8% |
267.01M -66.1% |
369.64M 38.4% |
290.5M -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-966.69M - |
-640.12M - |
-559.9M - |
-342.95M - |
-292.73M - |
-252.99M - |
-392.72M - |
-249.08M - |
-714.45M - |
-399.61M - |
-392.38M - |