2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] |
186.7M - |
- | - | - |
-88.75M - |
- | - | - |
437.34M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.49M - |
-241.02M - |
-588.86M - |
444.23M - |
-892.83M - |
-499.53M - |
-1.4B - |
-85.09M - |
-214.05M - |
-182.23M - |
-827.14M - |
-180.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.6M - |
202.43M - |
226.55M 11.9% |
-139.93M - |
304.4M - |
442.79M 45.5% |
3.1B 600.0% |
210.2M -93.2% |
-64.74M - |
487.67M - |
-399.9M - |
996.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 40.2% |
1.51B 2.9% |
1.45B -4.3% |
1.26B -13.1% |
1.6B 26.7% |
872.56M -45.3% |
630.57M -27.7% |
2.06B 227.1% |
2.24B 8.7% |
2.35B 4.6% |
2.7B 15.0% |
1.65B -38.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-9.47K - |
32.16K - |
-39.37K - |
-16.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.72M -89.9% |
-65.48M - |
-203.44M - |
336.02M - |
-708.9M - |
-241.99M - |
1.43B - |
179.77M -87.4% |
103.89M -42.2% |
352.44M 239.3% |
-1.04B - |
728.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 2.9% |
1.45B -4.3% |
1.25B -14.0% |
1.6B 28.1% |
872.56M -45.3% |
630.57M -27.7% |
2.06B 227.1% |
2.24B 8.7% |
2.35B 4.6% |
2.7B 15.0% |
1.65B -38.7% |
2.38B 44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.98M - |
-415.03M - |
-383.84M - |
-358.9M - |
-980.95M - |
-699.3M - |
-1.08B - |
-327.72M - |
55.55M - |
-238.67M - |
-104.55M - |
-408.35M - |