2020 Q1 | 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] |
-452.13M - |
-273.71M - |
86.97M - |
- |
-142.15M - |
- | - | - |
-514.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
69.2M 45.6% |
-97.91M - |
-41.44M - |
-2.77B - |
-1.34B - |
-670.95M - |
608.36M - |
1.31B 116.1% |
89.89M -93.2% |
-18.15M - |
422.03M - |
72.85M -82.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
24.03M - |
256.04M 965.6% |
138.37M -46.0% |
6.33B 4478.4% |
-210.36M - |
-32.23M - |
-35.76M - |
-32.33M - |
-253.72M - |
-331.07M - |
-52.64M - |
43.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
600.37M -22.8% |
455.6M -24.1% |
341.3M -25.1% |
518.84M 52.0% |
4.17B 704.6% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.3% |
3.14B 51.2% |
2.7B -13.9% |
2.22B -17.7% |
2.55B 14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.56M - |
1.28M - |
-7.96M - |
-2.68M - |
15.35M - |
22.14M 44.3% |
-6.43M - |
-7.33M - |
31.03M - |
-13.4M - |
-1.26M - |
2.23M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-138.22M - |
-115.58M - |
183.9M - |
3.66B 1889.5% |
-1.79B - |
-767.97M - |
425.61M - |
1.07B 151.7% |
-467.19M - |
-465.88M - |
322.59M - |
-112.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
455.6M -24.1% |
341.3M -25.1% |
517.23M 51.5% |
4.17B 707.1% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.2% |
3.14B 51.3% |
2.7B -13.9% |
2.22B -17.7% |
2.55B 14.4% |
2.44B -4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-262.49M - |
-371.62M - |
45.53M - |
68.51M 50.5% |
-260.03M - |
-123.51M - |
-158.3M - |
-262.72M - |
-332.58M - |
-140.02M - |
-64.94M - |
-258.54M - |