2016 Q4 | 2017 Q4 | 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] | [friend] |
9.02M - |
- |
66.81M - |
- |
434.46M - |
- |
494.68M - |
- |
364.76M - |
- |
208.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.15M - |
-274.03M - |
-637.71M - |
-893.64M - |
-1.23B - |
-3.66B - |
-3.61B - |
-3.71B - |
-3.69B - |
-569.58M - |
-119.04M - |
148.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.58M - |
563.37M - |
715.78M 27.1% |
-14.2M - |
661.18M - |
3.28B 396.0% |
3.11B -5.1% |
3.23B 3.8% |
3.4B 5.3% |
92.74M -97.3% |
-27.79M - |
-158.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.05M 673.5% |
46.35M -51.7% |
147.32M 217.9% |
255.8M 73.6% |
296.36M 15.9% |
266.5M -10.1% |
291.88M 9.5% |
322.07M 10.3% |
167.87M -47.9% |
419.64M 150.0% |
293.77M -30.0% |
231.6M -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-282.91K - |
-246.35K - |
-313.22K - |
-581.46K - |
3.76M - |
4.78M 27.0% |
4.99M 4.4% |
5.11M 2.4% |
1.08M -79.0% |
49.62K -95.4% |
217.39K 338.1% |
234.72K 8.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.59M -17.6% |
220.4M 9.9% |
144.87M -34.3% |
66.86M -53.9% |
-132.25M - |
148.36M - |
-3.1M - |
-95.58M - |
80.52M - |
-179.81M - |
61.19M - |
47.42M -22.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296.64M 15.9% |
266.75M -10.1% |
291.88M 9.4% |
322.65M 10.5% |
164.1M -49.1% |
414.86M 152.8% |
293.77M -29.2% |
226.49M -22.9% |
248.38M 9.7% |
239.83M -3.4% |
355.18M 48.1% |
279.03M -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-479.89M - |
-638.61M - |
-573.72M - |
-431.58M - |
-472.79M - |
-523.49M - |
-709.76M - |
-1.01B - |
-1.12B - |
-1.05B - |
-1.1B - |
-1.26B - |