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] |
304.36M 1208.7% |
-446.06M - |
-628.45M - |
-1.31B - |
-1.05B - |
185.22M - |
173.48M -6.3% |
190.46M 9.8% |
421.3M 121.2% |
336.29M -20.2% |
300.63M -10.6% |
109.47M -63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.47M - |
179.14M - |
474.15M 164.7% |
1.4B 196.0% |
414.97M -70.4% |
-195.27M - |
-54.14M - |
147.13M - |
64.89M -55.9% |
-208.48M - |
-93.04M - |
11.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-750.67K - |
-1.08M - |
-112.2M - |
-179.57M - |
-164.14M - |
-19.99M - |
-97.65M - |
-52.59M - |
-76.47M - |
-13.01M - |
-4.73M - |
-33.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B -40.0% |
1.63B 2.8% |
1.35B -17.2% |
1.63B 20.7% |
1.51B -7.2% |
1.19B -21.0% |
1.14B -4.9% |
1.12B -1.2% |
1.43B 27.4% |
1.81B 26.4% |
1.89B 4.6% |
2.12B 12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
775.65K -96.7% |
-14.5M - |
-32.77M - |
-37.97M - |
-104.05M - |
-27.37M - |
-35.96M - |
23.14M - |
-35.57M - |
-29.38M - |
27.2M - |
-18.91M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.14M - |
-268.01M - |
-266.5M - |
-82.63M - |
-794.72M - |
-30.04M - |
21.69M - |
285M 1214.2% |
409.72M 43.8% |
114.8M -72.0% |
202.86M 76.7% |
87.26M -57.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 3.1% |
1.35B -17.4% |
1.05B -22.1% |
1.51B 43.5% |
1.19B -20.8% |
1.14B -4.8% |
1.12B -1.3% |
1.43B 27.6% |
1.8B 26.1% |
1.89B 5.0% |
2.12B 12.0% |
2.19B 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.79M - |
-446.06M - |
-628.45M - |
-1.31B - |
-1.2B - |
185.22M - |
173.48M -6.3% |
190.46M 9.8% |
278.36M 46.2% |
336.29M 20.8% |
300.63M -10.6% |
109.47M -63.6% |