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] | - | - | - |
309.05M - |
- | - | - |
-92.1M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59B - |
-244.98M - |
341.09M - |
1.68B 393.2% |
102.55M -93.9% |
-849.34M - |
-517.47M - |
-660.46M - |
-11.49M - |
-1.16B - |
-375.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.83M - |
24.16M - |
-4.36M - |
-50.82M - |
-474.88K - |
80.39M - |
-6.17M - |
-31.38M - |
-6.54M - |
1.81B - |
-36.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 24.3% |
297.27M -84.1% |
297.37M 0.0% |
790.35M 165.8% |
2.58B 226.1% |
2.8B 8.7% |
2.13B -23.8% |
1.51B -29.2% |
838.06M -44.5% |
762.3M -9.0% |
1.39B 81.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.72K -67.9% |
-1.21M - |
-261.2K - |
2.85M - |
3.68M 29.0% |
-1.54M - |
-509.38K - |
12.69M - |
-6.76M - |
-5.58M - |
-125.76K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.57B - |
1.31M - |
493.24M 37464.6% |
1.78B 261.7% |
220.55M -87.6% |
-666.42M - |
-622.66M - |
-684.93M - |
-69M - |
628.61M - |
-399.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.27M -84.1% |
297.37M 0.0% |
790.35M 165.8% |
2.58B 226.1% |
2.8B 8.7% |
2.13B -23.8% |
1.51B -29.2% |
838.06M -44.5% |
762.3M -9.0% |
1.39B 81.7% |
985.23M -28.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.94M -65.0% |
207.05M 938.2% |
125.34M -39.5% |
101.91M -18.7% |
77.99M -23.5% |
40.44M -48.2% |
-134.5M - |
-67.78M - |
-115.82M - |
-81.12M - |
-46.19M - |