| 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] |
-193.13M - |
174.32M - |
-218.28M - |
-123M - |
-113.8M - |
-476.13M - |
-64.42M - |
-90.72M - |
12.18M - |
59.87M 391.5% |
162.74M 171.8% |
425.16M 161.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02B - |
-1.29B - |
-934.9M - |
-901.28M - |
-2.03B - |
-1.26B - |
-1.77B - |
-1.9B - |
-1.65B - |
-1.79B - |
-1.72B - |
-1.56B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B -10.3% |
2B -22.3% |
3.32B 65.8% |
1.89B -43.1% |
2B 5.7% |
1.99B -0.2% |
896.26M -55.0% |
711.51M -20.6% |
1.35B 89.7% |
1.3B -3.8% |
1.14B -12.6% |
1.38B 21.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.13M 27.9% |
785.87M 139.5% |
636.79M -19.0% |
1.81B 183.8% |
1.69B -6.3% |
1.68B -1.0% |
2.81B 68.0% |
2.68B -4.9% |
1.55B -42.0% |
1.91B 23.4% |
1.86B -2.5% |
1.38B -25.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84M -59.3% |
5.42M 195.3% |
8.47M 56.2% |
2.97M -65.0% |
5.35M 80.3% |
-14.3M - |
-15.14M - |
-13.26M - |
81K - |
2.08M 2466.7% |
3.6M 73.2% |
996K -72.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B -11.9% |
884.51M -35.1% |
2.17B 145.3% |
865.6M -60.1% |
-147.17M - |
252.02M - |
-934.87M - |
-1.28B - |
-290.94M - |
-427.12M - |
-420.42M - |
237.2M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -6.1% |
1.67B -1.3% |
2.81B 68.0% |
2.67B -4.8% |
1.55B -42.0% |
1.93B 24.3% |
1.88B -2.5% |
1.39B -25.8% |
1.26B -9.7% |
1.49B 18.0% |
1.44B -2.8% |
1.62B 12.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.38M - |
141.89M - |
-269.62M - |
-190.09M - |
-225.5M - |
-602.64M - |
-203.37M - |
-239.09M - |
-108.59M - |
-65.57M - |
32.8M - |
279.27M 751.4% |
