2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | [friend] | [friend] |
-106.77M - |
-94.97M - |
-197.49M - |
- |
-318.19M - |
- |
-259.22M - |
- |
-227.44M - |
- |
-143.1M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.36M - |
-9.81M - |
-161.56M - |
-209.26M - |
-253.55M - |
-268.04M - |
-50.05M - |
-3.74M - |
-6.19M - |
28.4M - |
-63.97M - |
-113.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.12M -81.4% |
101.44M 1149.2% |
1.3B 1186.2% |
1.15B -12.0% |
1.13B -1.7% |
1.06B -5.8% |
-106.65M - |
-18.57M - |
-6.21M - |
-4.43M - |
63.93M - |
219.2M 242.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.96M -66.4% |
40.15M -27.0% |
163.51M 307.3% |
54.96M -66.4% |
45.71M -16.8% |
36.8M -19.5% |
1.11B 2914.0% |
832.55M -24.9% |
602.67M -27.6% |
555.58M -7.8% |
693.24M 24.8% |
461M -33.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-452.16 - |
1.23K - |
-160.62 - |
-461.11 - |
1.47K - |
2.94K 100.6% |
2.39K -18.7% |
2.13K -11.1% |
2.09K -1.7% |
325.7 -84.4% |
480.45 47.5% |
908.38 89.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.25M - |
-3.35M - |
945.64M - |
677.6M -28.3% |
556.96M -17.8% |
518.78M -6.9% |
-415.92M - |
-271.55M - |
-239.85M - |
-172.93M - |
-143.14M - |
12.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.71M -16.8% |
36.8M -19.5% |
1.11B 2914.1% |
732.55M -34.0% |
602.67M -17.7% |
555.58M -7.8% |
693.24M 24.8% |
561M -19.1% |
362.82M -35.3% |
382.65M 5.5% |
550.1M 43.8% |
473.82M -13.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.55M - |
-110.09M - |
-214.03M - |
-275.3M - |
-343.67M - |
-312.95M - |
-329.16M - |
-322.86M - |
-316.8M - |
-295.38M - |
-208.6M - |
-154.27M - |