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] |
-214.74M - |
- | - | - |
-158.95M - |
- | - | - |
-133.72M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.43M -92.9% |
-80.44M - |
83.32M - |
23.34M -72.0% |
-5.34M - |
-291.44M - |
9.39M - |
-74.5M - |
-349.42M - |
341.47M - |
147.29M -56.9% |
-315.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.29M 165.9% |
-17.41M - |
2.31M - |
74.43M 3128.2% |
21.43M -71.2% |
99.04M 362.2% |
87.9M -11.2% |
103.16M 17.4% |
1.28B 1144.8% |
92.46M -92.8% |
29.65M -67.9% |
94.61M 219.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 20.5% |
1.34B -0.9% |
1.13B -15.8% |
1.08B -3.7% |
1.12B 3.5% |
1.04B -7.1% |
730.86M -29.8% |
736.11M 0.7% |
733.96M -0.3% |
1.57B 113.4% |
1.9B 21.6% |
2.08B 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02M - |
212.6K - |
-1.04M - |
-264.61K - |
3.36M - |
3.58M 6.6% |
-2.6M - |
-206.26K - |
621.15K - |
-102.77K - |
-95.41K - |
10.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.33M - |
-211.75M - |
-40.36M - |
38.29M - |
-83.39M - |
-314.37M - |
7.85M - |
-1.94M - |
831.57M - |
338.42M -59.3% |
173.4M -48.8% |
-132.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -0.9% |
1.13B -15.8% |
1.08B -3.7% |
1.12B 3.5% |
1.04B -7.1% |
730.86M -29.8% |
736.11M 0.7% |
733.96M -0.3% |
1.57B 113.4% |
1.9B 21.6% |
2.08B 9.1% |
1.95B -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.61M - |
-140.84M - |
-144.19M - |
-87.14M - |
-117.84M - |
-149.46M - |
-104.52M - |
-51.01M - |
-113.82M - |
-107.21M - |
-23.31M - |
58.8M - |