2017 Q4 | 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] |
-228.21M - |
- |
-421.33M - |
- |
-224.43M - |
- |
-37.44M - |
- |
432.5M - |
- |
622.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.31M -57.8% |
27.05M -16.3% |
-1.03B - |
-1.63B - |
-1.34B - |
-1.74B - |
-765.15M - |
-417.99M - |
-926.19M - |
-631.46M - |
-511.18M - |
-331.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.34M 68.4% |
320.82M 47.6% |
2.87B 795.3% |
2.73B -5.0% |
2.56B -6.2% |
2.43B -5.2% |
-250.55M - |
-391.17M - |
-312.69M - |
-251.54M - |
-132.66M - |
-11.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.03M 28.5% |
40.06M -40.2% |
52.15M 30.2% |
134.59M 158.1% |
87.6M -34.9% |
65.89M -24.8% |
1.48B 2140.0% |
881.92M -40.2% |
1.08B 22.4% |
758.78M -29.7% |
424.36M -44.1% |
311.46M -26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-870.74K - |
-115.35K - |
-269.31K - |
303.76K - |
331.39K 9.1% |
978.4K 195.2% |
1.61M 65.0% |
1.36M -15.8% |
1.7M 25.0% |
1.07M -36.8% |
6.96M 547.7% |
6.41M -7.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.44M -1.7% |
25.95M 21.0% |
1.42B 5387.7% |
747.02M -47.5% |
991.17M 32.7% |
691.91M -30.2% |
-1.05B - |
-571.81M - |
-806.38M - |
-471.79M - |
-21.36M - |
147.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.47M -34.3% |
66M -25.4% |
1.48B 2136.0% |
881.61M -40.3% |
1.08B 22.4% |
757.8M -29.8% |
424.36M -44.0% |
310.1M -26.9% |
272.72M -12.1% |
286.99M 5.2% |
409.95M 42.8% |
458.66M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-400.54M - |
-491.04M - |
-613.65M - |
-626.2M - |
-584.21M - |
-388.07M - |
-569.59M - |
-305.64M - |
-110.59M - |
-213.78M - |
98.59M - |
-34.37M - |