2018 Q4 | 2019 Q4 | 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] | - |
-72.5M - |
-365.97M - |
-617.53M - |
-1.37B - |
- |
-2.55B - |
- |
-2.88B - |
- |
-1.56B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
21.54M - |
-112.71M - |
-390.88M - |
-661.1M - |
-909.38M - |
-1.35B - |
-4.67B - |
-3.77B - |
-5.19B - |
-5.19B - |
-2.95B - |
-3.79B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.99M -24.2% |
193.85M 2672.3% |
919.76M 374.5% |
1.68B 83.2% |
2.81B 66.6% |
10.17B 262.3% |
9.94B -2.3% |
10.33B 3.9% |
9.95B -3.6% |
2.99B -70.0% |
3.2B 7.1% |
2.16B -32.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.28M - |
25.59M 209.1% |
8.28M -67.6% |
171.18M 1967.3% |
25.59M -85.1% |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-1.23M - |
-3.69M - |
-290.68K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
17.31M - |
3.67M -78.8% |
162.9M 4342.2% |
246.36M 51.2% |
156.64M -36.4% |
6.34B 3948.1% |
2.72B -57.0% |
2.63B -3.5% |
1.88B -28.6% |
-4.08B - |
-1.31B - |
-927.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.59M - |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
2.06B -32.4% |
2.29B 10.9% |
1.59B -30.6% |
2.12B 33.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-83.46M - |
-219.93M - |
-858.79M - |
-1.11B - |
-2.67B - |
-3.78B - |
-5.15B - |
-6.73B - |
-6.85B - |
-6.73B - |
-5.61B - |
-3.07B - |