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] | - |
-252.07M - |
-282.21M - |
-178.83M - |
- |
-476.89M - |
- |
-500.88M - |
- |
-307.75M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.06M - |
-26.52M - |
-18.88M - |
-19.15M - |
-7.07M - |
-7.69M - |
-507.54M - |
-498.67M - |
-1.39M - |
-699.33M - |
-198.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.02M - |
-15.91M - |
-18.15M - |
-15.21M - |
1.97B - |
1.97B 0.0% |
1.97B 0.0% |
1.97B -0.1% |
-14.25M - |
-13.57M - |
-4.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
873.03M -8.5% |
1.03B 18.2% |
954.48M -7.5% |
873.03M -8.5% |
802.73M -8.1% |
724.25M -9.8% |
615.15M -15.1% |
539.43M -12.3% |
2.39B 343.0% |
2.24B -6.5% |
1.65B -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M - |
-13.18M - |
-20.09M - |
5.71M - |
12.9M 125.8% |
21.95M 70.2% |
22.55M 2.7% |
13.47M -40.3% |
2.22M -83.5% |
1.27M -43.0% |
2.81M 122.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.76M - |
-294.5M - |
-319.24M - |
-339.3M - |
1.57B - |
1.49B -5.4% |
1.01B -32.3% |
973.56M -3.4% |
-396.42M - |
-1.02B - |
-519M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
802.73M -8.1% |
724.25M -9.8% |
635.24M -12.3% |
533.72M -16.0% |
2.38B 345.4% |
2.24B -6.0% |
1.62B -27.4% |
1.51B -6.8% |
1.99B 31.8% |
1.22B -39.0% |
1.13B -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.76M - |
-278.59M - |
-301.09M - |
-324.09M - |
-399.35M - |
-484.59M - |
-466.24M - |
-499.55M - |
-389.13M - |
-314.04M - |
-320.97M - |