2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] | [friend] |
-176.24M - |
- |
-205.12M - |
- |
-410.75M - |
- |
-520.48M - |
- |
-541.01M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.12M - |
-209.11M - |
-393.84M - |
105.93M - |
22.7M -78.6% |
149.67M 559.4% |
-2.6B - |
-2.58B - |
-2.86B - |
-2.24B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.47M - |
90.55M - |
116.86M 29.1% |
-167.62M - |
-32.97M - |
3.42B - |
3.39B -0.9% |
3.55B 4.8% |
3.55B 0.0% |
1.51M -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B - |
795.8M -36.0% |
763.3M -4.1% |
673.74M -11.7% |
795.8M 18.1% |
763.3M -4.1% |
673.74M -11.7% |
448.26M -33.5% |
375.17M -16.3% |
3.99B 962.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.19K - |
-136.99K - |
169.57K - |
265.89K 56.8% |
391.29K 47.2% |
352.88K -9.8% |
391.46K 10.9% |
90.36K -76.9% |
63.81K -29.4% |
115.22K 80.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-447.83M - |
-323.78M - |
-544.11M - |
-225.75M - |
-421.03M - |
3.22B - |
267.39M -91.7% |
551.92M 106.4% |
148.38M -73.1% |
-2.84B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795.8M - |
763.3M -4.1% |
673.74M -11.7% |
448.26M -33.5% |
375.17M -16.3% |
3.98B 962.1% |
941.13M -76.4% |
1B 6.3% |
523.61M -47.6% |
1.14B 118.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-210.43M - |
-243.3M - |
-316.41M - |
-172.99M - |
-455.87M - |
-394.33M - |
-705.95M - |
-810.87M - |
-979.59M - |
-1.26B - |