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] | [friend] | - | - | - |
-358.95M - |
- | - | - |
-396.42M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.71M - |
859.79M - |
-1.33B - |
244.32M - |
-250.37M - |
1.31B - |
-1.16B - |
191.08M - |
387.42M 102.7% |
151.87M -60.8% |
-289.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.55M - |
-9.96M - |
1.14B - |
-34.85M - |
-64.71M - |
-15.82M - |
-32.37M - |
-157.78M - |
-142.06M - |
204.82M - |
18.71M -90.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
253.81M -21.0% |
137.03M -46.0% |
1.26B 820.5% |
846.02M -32.9% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
434.8M -11.8% |
467.84M 7.6% |
1.05B 125.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
13.74K - |
-155.6K - |
-19.4K - |
393.19K - |
494.49K 25.8% |
-359.7K - |
-77.38K - |
121.9K - |
446.53K 266.3% |
-632.91K - |
8.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.79M - |
1.12B - |
-415.27M - |
75.17M - |
-359.44M - |
1.43B - |
-1.5B - |
-58.29M - |
32.6M - |
586.54M 1699.2% |
-475.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
137.03M -46.0% |
1.26B 817.7% |
846.02M -32.7% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
434.8M -11.8% |
467.84M 7.6% |
1.05B 125.2% |
578.6M -45.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.95M - |
258.52M - |
-237.16M - |
-145.36M - |
-60.01M - |
133.85M - |
-310.39M - |
-105.24M - |
-233.47M - |
225.72M - |
-207M - |