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] |
-416.8M - |
- | - | - |
290.24M - |
- | - | - |
-164.76M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66M - |
-71.24M - |
7.74M - |
-50.4M - |
-73.87M - |
-24.02M - |
-106.9M - |
-16.78M - |
-69.03M - |
-38.77M - |
-67.87M - |
-84.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.53M -80.2% |
167.26M 61.6% |
-221.75M - |
-77.01M - |
-259.97M - |
-65.76M - |
369.83M - |
108.59M -70.6% |
137.64M 26.8% |
188.9M 37.2% |
-37M - |
-12.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
512.83M 140.9% |
362.01M -29.4% |
476.03M 31.5% |
553.42M 16.3% |
444.15M -19.7% |
382.78M -13.8% |
197.71M -48.3% |
245.53M 24.2% |
287.66M 17.2% |
242.49M -15.7% |
269.94M 11.3% |
253.13M -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.19K - |
19.1K - |
-389.47K - |
-120.65K - |
499.35K - |
1.91M 283.2% |
835.76K -56.3% |
-323.86K - |
1.64M - |
375.11K -77.1% |
-235.82K - |
221.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.66M - |
114M - |
77.78M -31.8% |
-109.15M - |
-61.87M - |
-186.98M - |
46.98M - |
42.46M -9.6% |
-46.81M - |
27.08M - |
-16.57M - |
-16.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
362.01M -29.4% |
476.03M 31.5% |
553.42M 16.3% |
444.15M -19.7% |
382.78M -13.8% |
197.71M -48.3% |
245.53M 24.2% |
287.66M 17.2% |
242.49M -15.7% |
269.94M 11.3% |
253.13M -6.2% |
236.43M -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.19M - |
-22.32M - |
276.44M - |
-26.85M - |
208.1M - |
-121.22M - |
-324.87M - |
-66.13M - |
-185.02M - |
-159.82M - |
20.43M - |
-4.39M - |