2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] |
-135.46M - |
- | - | - |
-214.82M - |
- | - | - |
-183.6M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.65M - |
168.57M - |
-235.48M - |
-3.41M - |
186.5M - |
8.34M -95.5% |
-9.42M - |
-1.42M - |
-33.48M - |
10.72M - |
-3.77M - |
-29.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.24M - |
-1.94M - |
-23.19M - |
- |
-49.16M - |
-34.33M - |
-31.45M - |
- |
-42.39M - |
8.01M - |
-17.52M - |
-6.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B -27.8% |
1.09B -3.8% |
1.24B 13.5% |
1.27B 2.5% |
1.05B -17.6% |
1.19B 13.7% |
1.06B -10.7% |
1.24B 17.1% |
1.08B -13.0% |
958.24M -11.5% |
862.49M -10.0% |
1.03B 19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-4.28 - |
56.58 - |
-29.42 - |
68.88 - |
- |
40.73 - |
-7.17 - |
-15.14 - |
1.92 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.21M - |
147.82M - |
31.06M -79.0% |
-223.91M - |
143.01M - |
-127.67M - |
156.34M - |
-161.52M - |
-99.36M - |
-95.75M - |
165.79M - |
-161.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -3.8% |
1.24B 13.5% |
1.27B 2.5% |
1.05B -17.6% |
1.19B 13.7% |
1.06B -10.7% |
1.22B 14.7% |
1.08B -11.2% |
958.24M -11.5% |
862.49M -10.0% |
1.03B 19.2% |
867.21M -15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.01M - |
-26.53M - |
271.51M - |
-222.15M - |
-3.42M - |
-96.08M - |
175.89M - |
-162.2M - |
-33.97M - |
-104.91M - |
174.4M - |
-124.49M - |