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] |
5M - |
- | - | - |
-29.64M - |
- | - | - |
-270.15M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.52B - |
-1.92B - |
-732.63M - |
-99.74M - |
-620.66M - |
609.81M - |
-407.78M - |
37.65M - |
148.84M 295.3% |
183.03M 23.0% |
112.99M -38.3% |
-220.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.12B 4196.6% |
-438.88M - |
139.84M - |
-168.39M - |
-21.46M - |
-552.12M - |
-527.29M - |
213.35M - |
-43.6M - |
390.84M - |
-219.22M - |
347.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -5.2% |
4.99B 273.5% |
2.7B -45.9% |
2.13B -21.3% |
1.78B -16.4% |
1.23B -30.6% |
1.35B 9.8% |
378.91M -72.0% |
528.69M 39.5% |
467.18M -11.6% |
899.19M 92.5% |
922.63M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.11M - |
2.85M - |
-7.7M - |
-2.54M - |
49.06M - |
21.36M -56.5% |
2.37M -88.9% |
224.53K -90.5% |
1.95M 768.2% |
25.7K -98.7% |
-4.18M - |
1.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.67B - |
-2.29B - |
-568.96M - |
-346.85M - |
-593.04M - |
99.92M - |
-976.61M - |
149.56M - |
-63.46M - |
431.99M - |
27.62M -93.6% |
22.35M -19.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99B 273.5% |
2.7B -45.9% |
2.13B -21.3% |
1.78B -16.4% |
1.23B -30.6% |
1.35B 9.8% |
378.91M -72.0% |
528.69M 39.5% |
467.18M -11.6% |
899.19M 92.5% |
922.63M 2.6% |
946.2M 2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.07M - |
-466.43M - |
-745.97M - |
-646.25M - |
-590.61M - |
-1.55B - |
-1.02B - |
-713.56M - |
-515.38M - |
-385.51M - |
-329.47M - |
-229.66M - |