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] | [friend] |
-9.85M - |
50.95M - |
5.74M -88.7% |
-184.15M - |
- |
377.86M - |
- |
345.05M - |
- |
117.63M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
117.48M - |
-131.67M - |
85.57M - |
63.59M -25.7% |
-656.46M - |
-1.84B - |
-646.43M - |
-21.89M - |
572.76M - |
1.71B 199.4% |
508.26M -70.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
194.13M - |
- |
4.16B - |
4.16B 0% |
4.19B 0.8% |
- |
-239.59M - |
-239.59M - |
-239.81M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
463.81M -2.1% |
208.37M -55.1% |
473.87M 127.4% |
463.81M -2.1% |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
107.63M - |
113.41M 5.4% |
-84.29M - |
4.04B - |
3.62B -10.4% |
2.73B -24.6% |
3.71B 36.1% |
83.57M -97.7% |
604.87M 623.8% |
1.59B 163.3% |
61.5M -96.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
4.59B 11.9% |
4.8B 4.5% |
4.64B -3.2% |
4.16B -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.64M - |
-203.99M - |
-31.96M - |
-243.84M - |
57.78M - |
333.67M 477.5% |
107.05M -67.9% |
301.67M 181.8% |
222.97M -26.1% |
10.98M -95.1% |
-309.22M - |