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] |
32.03M - |
- | - | - |
851.74M - |
- | - | - |
-389.31M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.67M - |
-352.89M - |
-336.66M - |
-102.15M - |
160.02M - |
-293.61M - |
-482.15M - |
-209.95M - |
-158.27M - |
-109.58M - |
940.15M - |
320.84M -65.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.9M - |
-13.01M - |
-3.81M - |
26.32M - |
-655.41M - |
-7.24M - |
-31.1M - |
188.12M - |
-90.8M - |
101.33M - |
-143.39M - |
149.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.56M -17.1% |
400.82M -25.2% |
566.11M 41.2% |
647.48M 14.4% |
1.06B 64.0% |
929.45M -12.5% |
1.1B 18.7% |
1.23B 11.3% |
979.64M -20.2% |
569.65M -41.9% |
671.53M 17.9% |
1.63B 142.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-41.35K - |
-406.78K - |
-15.16K - |
1.46M - |
4.53M 211.3% |
-5.22M - |
58.81K - |
2.01M 3320.8% |
-1.76M - |
-1.57M - |
79.71K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.34M - |
165.33M - |
81.78M -50.5% |
414.55M 406.9% |
-134.03M - |
169.64M - |
129.4M -23.7% |
-248.23M - |
-411.99M - |
103.64M - |
961.05M 827.3% |
523.38M -45.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.82M -25.2% |
566.11M 41.2% |
647.48M 14.4% |
1.06B 64.0% |
929.45M -12.5% |
1.1B 18.7% |
1.23B 11.3% |
979.64M -20.2% |
569.65M -41.9% |
671.53M 17.9% |
1.63B 142.9% |
2.15B 32.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.54M - |
452.05M - |
366.33M -19.0% |
311.25M -15.0% |
299.94M -3.6% |
408.25M 36.1% |
594.69M 45.7% |
-288.25M - |
-177.93M - |
99.22M - |
142.48M 43.6% |
13.81M -90.3% |