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] |
22.78M - |
- | - | - |
-369.46M - |
- | - | - |
181.56M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.75M - |
-1.08B - |
-171.02M - |
279.74M - |
164.26M -41.3% |
284.59M 73.3% |
9.73M -96.6% |
-162.54M - |
395.52M - |
-155.38M - |
273.29M - |
-267.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.64M - |
-8.84M - |
-5.61M - |
-4.08M - |
5.54M - |
5.78M 4.4% |
-20.18M - |
-115.28M - |
10.16M - |
-21.1M - |
-17.23M - |
-17.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33B -27.2% |
2.8B 19.7% |
1.61B -42.3% |
1.45B -9.8% |
1.61B 11.0% |
1.55B -4.2% |
1.81B 17.1% |
1.84B 1.9% |
1.57B -15.0% |
2.17B 38.6% |
2.13B -2.0% |
2.53B 19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.27M - |
-478.08K - |
-3.74M - |
-2.36M - |
17.25M - |
7.14M -58.6% |
3.22M -55.0% |
-4.57M - |
23.56M - |
-1.18M - |
-5.13M - |
2.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
468.88M - |
-1.18B - |
-153.69M - |
161.71M - |
-85.71M - |
257.8M - |
31.56M -87.8% |
-272.39M - |
581.81M - |
-43.3M - |
411.06M - |
-382.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8B 19.7% |
1.61B -42.3% |
1.45B -9.8% |
1.61B 11.0% |
1.55B -4.2% |
1.81B 17.1% |
1.84B 1.9% |
1.57B -15.0% |
2.17B 38.6% |
2.13B -2.0% |
2.53B 19.1% |
2.15B -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.12M - |
-152.07M - |
3.51M - |
-133.76M - |
-272.2M - |
-106.48M - |
5.02M - |
-80.85M - |
134.63M - |
103.8M -22.9% |
118.42M 14.1% |
-115.09M - |