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] |
112.73M - |
- | - | - |
314.2M - |
- | - | - |
-177.59M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.47M - |
-249.44M - |
-18.17M - |
-43.79M - |
-69.96M - |
-16.87M - |
54.6M - |
-42.03M - |
8.69M - |
-8.96M - |
-35.38M - |
-13.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.41M - |
0 - |
-6.63M - |
- |
-309.89M - |
-57.76M - |
-3.75M - |
- |
-230.74M - |
-2.42M - |
-1.23M - |
-13.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09B 156.7% |
2.7B -12.8% |
2.71B 0.6% |
2.94B 8.2% |
3.16B 7.8% |
2.87B -9.3% |
3.01B 4.7% |
3.15B 4.7% |
2.92B -7.1% |
2.74B -6.1% |
2.76B 0.5% |
2.77B 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
1.99M - |
-17.26M - |
-3.38M - |
46.9M - |
50.56M 7.8% |
-19.73M - |
-10.54M - |
48.41M - |
-6.84M - |
-15.26M - |
1.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-386.45M - |
15.08M - |
239.89M 1491.3% |
231.92M -3.3% |
-341.36M - |
84.55M - |
162.44M 92.1% |
-213.92M - |
-227.77M - |
20.96M - |
26.75M 27.6% |
-10.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7B -12.8% |
2.71B 0.6% |
2.94B 8.2% |
3.16B 7.8% |
2.87B -9.3% |
3.01B 4.7% |
3.15B 4.7% |
2.92B -7.1% |
2.74B -6.1% |
2.76B 0.5% |
2.77B 0.4% |
2.76B -0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.03M - |
15.08M - |
267.53M 1674.6% |
169.26M -36.7% |
11.47M -93.2% |
142.31M 1141.1% |
187.37M 31.7% |
-214.08M - |
2.56M - |
16.74M 552.5% |
31.75M 89.7% |
3.2M -89.9% |