2018 Q4 | 2019 Q4 | 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] | - |
-27.08M - |
- |
-94.63M - |
- |
-94.98M - |
- |
-229.4M - |
- |
-159.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.47M - |
-278.72M - |
-297.25M - |
-259.27M - |
-1.06B - |
-1.09B - |
-928.55M - |
-1.05B - |
-12.74M - |
-94.6M - |
-294.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.73M - |
-5.17M - |
-7.52M - |
-30.37M - |
1.12B - |
1.13B 0.5% |
1.21B 7.3% |
1.21B 0.1% |
87.01M -92.8% |
137.29M 57.8% |
94.77M -31.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B 14.2% |
1.37B -3.6% |
1.24B -9.2% |
1.42B 14.2% |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.98K - |
-2.4M - |
-4.15M - |
2.49M - |
5.82M 134.3% |
6.17M 5.9% |
6.29M 1.9% |
3.94M -37.3% |
174.03K -95.6% |
1.01M 482.3% |
1.91M 88.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-201.48M - |
-310.97M - |
-206.05M - |
-384.28M - |
-14.53M - |
-57.93M - |
66.15M - |
-68.67M - |
-171.2M - |
-117.07M - |
-300.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B -14.1% |
1.06B -13.4% |
1.04B -1.8% |
1.04B -0.1% |
1.21B 16.2% |
1.01B -16.6% |
1.1B 9.4% |
971.67M -11.7% |
1.04B 7.1% |
889.81M -14.5% |
806.55M -9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.08M - |
-167.83M - |
-42.57M - |
-228.31M - |
-190.63M - |
-248.57M - |
-359.42M - |
-406.42M - |
-411.6M - |
-335.75M - |
-293.66M - |