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] | - |
-90.49M - |
- |
-120.25M - |
- |
-12.84M - |
- |
-98.81M - |
- |
-129.08M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.92M - |
-19.64M - |
-20.85M - |
-48.59M - |
-62.72M - |
-72.61M - |
-75.25M - |
-57.61M - |
-34.39M - |
-18.3M - |
-16.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 0.4% |
-70.62M - |
- |
-91.63M - |
-93.65M - |
-79.54M - |
2.69M - |
7.49M 178.5% |
-25.7M - |
-38.57M - |
-38.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.95M -55.4% |
1.87B 3885.5% |
1.81B -3.0% |
1.87B 2.9% |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B -3.3% |
-180.75M - |
-43.55M - |
-260.46M - |
-169.81M - |
-165M - |
-301.19M - |
-148.93M - |
-248.91M - |
-185.95M - |
-159.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
1.46B -0.8% |
1.33B -8.6% |
1.34B 0.5% |
1.31B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.68M - |
-101.93M - |
35.28M - |
-160.63M - |
-56.95M - |
-65.62M - |
-202M - |
-131.37M - |
-218.16M - |
-152.39M - |
-127.67M - |