2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
-86.55M - |
-191.46M - |
- |
-143.04M - |
- |
-110.86M - |
- |
109.02M - |
- |
-263.27M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.57M - |
-145.54M - |
-123.62M - |
-140.93M - |
-34.02M - |
-163.04M - |
-157.65M - |
-124.59M - |
-98.52M - |
-657.32M - |
-437.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
110.13M -18.8% |
559.54M 408.1% |
547.77M -2.1% |
463.17M -15.4% |
135.04M -70.8% |
250.96M 85.8% |
277.21M 10.5% |
300.14M 8.3% |
2.33B 676.6% |
1.58B -32.1% |
1.43B -9.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
155.05M - |
155.05M 0% |
- |
236.21M - |
420.04M 77.8% |
376.26M -10.4% |
365.03M -3.0% |
420.04M 15.1% |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-120.9K - |
-1.32M - |
- |
4.63M - |
9.02M 94.6% |
11.71M 29.9% |
-1.36M - |
10.98M - |
1.37M -87.5% |
4.26M 211.0% |
5.58M 31.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
18.64M -70.3% |
222.53M 1094.1% |
229.04M 2.9% |
179.2M -21.8% |
107.44M -40.0% |
-22.94M - |
232.99M - |
284.57M 22.1% |
2.08B 629.4% |
661.8M -68.1% |
450.32M -32.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
236.21M - |
376.26M 59.3% |
- |
415.41M - |
536.5M 29.1% |
365.03M -32.0% |
690.12M 89.1% |
704.61M 2.1% |
2.61B 270.7% |
1.03B -60.5% |
1.14B 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-141.07M - |
-337.21M - |
-341.08M - |
-283.97M - |
-27.6M - |
-273.91M - |
-48.06M - |
-15.58M - |
-255.34M - |
-320.59M - |
-581.93M - |