2019 Q4 | 2020 Q4 | 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] | - |
-237.82M - |
- |
-85.38M - |
- |
-177.64M - |
- |
-275.2M - |
- |
-377.58M - |
- | |
Investing CashFlow | [friend] | [friend] |
-528.53M - |
-520.82M - |
28.88M - |
-15.61M - |
32.81M - |
51.4M 56.7% |
56.95M 10.8% |
138.22M 142.7% |
155.51M 12.5% |
120.62M -22.4% |
106.77M -11.5% |
|
Financing CashFlow | [friend] | [friend] |
713.98M 209.2% |
730.3M 2.3% |
58.35M -92.0% |
25.24M -56.7% |
180.52M 615.1% |
161.37M -10.6% |
157.93M -2.1% |
3.46B 2088.1% |
3.1B -10.3% |
3.1B 0.0% |
3.03B -2.1% |
|
Beginning Cash Position | [friend] | [friend] | - |
42.48M - |
14.15M -66.7% |
31.77M 124.6% |
25.62M -19.4% |
14.15M -44.8% |
31.77M 124.6% |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | - |
-28.34M - |
17.62M - |
-6.15M - |
18.65M - |
35.13M 88.4% |
9.77M -72.2% |
3.32B 33881.2% |
2.97B -10.6% |
2.84B -4.1% |
2.72B -4.4% |
|
End Cash Position | [friend] | [friend] | - |
14.15M - |
31.77M 124.6% |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
3.34B 7951.5% |
3.01B -10.0% |
2.89B -3.9% |
2.76B -4.6% |
|
Free Cash Flow | [friend] | [friend] |
-212.13M - |
-350.52M - |
-92.72M - |
-31.8M - |
-297.57M - |
-323.85M - |
-367.77M - |
-437.29M - |
-377.61M - |
-468.56M - |
-483.62M - |