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] | - |
-227.82M - |
- |
-295.39M - |
- |
-314.92M - |
- |
-295.05M - |
- |
-255.51M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.59M -95.6% |
3.42M -25.3% |
962.64M 28008.3% |
-367.15M - |
-1.45B - |
-409.9M - |
-742.19M - |
-340.63M - |
764.95M - |
-99.33M - |
-223.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
-8.48M - |
-12.45M - |
985.92M - |
985.5M 0.0% |
1.02B 3.2% |
1.02B 0.4% |
23.41M -97.7% |
23.5M 0.4% |
-35.29M - |
-34.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 720.1% |
1.14B 7.2% |
129.18M -88.6% |
1.06B 720.1% |
1.02B -3.8% |
901.19M -11.6% |
811.37M -10.0% |
1.39B 70.9% |
273.18M -80.3% |
1.2B 339.9% |
790.76M -34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
340.22K - |
-1.99M - |
-2.92M - |
3.53M - |
8.35M 136.7% |
7.8M -6.6% |
6.95M -10.9% |
6.65M -4.3% |
850.99K -87.2% |
1.75M 105.4% |
3.08M 76.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.26M - |
-232.88M - |
685.11M - |
323.38M -52.8% |
-754.62M - |
292.58M - |
-27.57M - |
-612.27M - |
464.47M - |
-390.13M - |
-510.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B -3.8% |
901.19M -11.6% |
814.29M -9.6% |
1.38B 69.8% |
264.82M -80.8% |
1.2B 353.7% |
783.8M -34.8% |
774M -1.3% |
737.65M -4.7% |
813.19M 10.2% |
280.71M -65.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.37M - |
-247.6M - |
-299.52M - |
-334.22M - |
-344.91M - |
-384.13M - |
-380.81M - |
-398.66M - |
-435.21M - |
-354.68M - |
-357.29M - |