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] | - | - | - |
-34.69M - |
- | - | - |
706.01M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.05M - |
-224.62M - |
-131.76M - |
-65.01M - |
-97.04M - |
-209.2M - |
-181.24M - |
-129.04M - |
-76.17M - |
-156.23M - |
-142.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-523.1K - |
-1.83M - |
-1.26M - |
-105.49M - |
5.43M - |
49.41M 809.2% |
15.14M -69.3% |
-167.96M - |
1.61M - |
-62.08M - |
-85.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.74M -22.0% |
899.97M 50.6% |
886.84M -1.5% |
569.81M -35.7% |
552.66M -3.0% |
868.32M 57.1% |
1.27B 45.9% |
1.21B -4.3% |
1.57B 29.8% |
1.81B 15.2% |
1.61B -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.77M - |
-12.97M - |
-5.05M - |
9.08M - |
7.28M -19.8% |
48.79M 569.9% |
4.08M -91.6% |
59.08M 1349.5% |
-24.62M - |
31.13M - |
-2.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.01M - |
-163.44K - |
-311.98M - |
-26.23M - |
308.38M - |
349.42M 13.3% |
-58.62M - |
301.52M - |
263.96M -12.5% |
-228.76M - |
-940.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
899.97M 50.6% |
886.84M -1.5% |
569.81M -35.7% |
552.66M -3.0% |
868.32M 57.1% |
1.27B 45.9% |
1.21B -4.3% |
1.57B 29.8% |
1.81B 15.2% |
1.61B -10.9% |
670.69M -58.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.08M - |
80.05M - |
-307.84M - |
32M - |
270.45M 745.2% |
393.87M 45.6% |
-35.91M - |
501.98M - |
174.48M -65.2% |
-171.77M - |
-857.3M - |