2019 Q4 | 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] |
-131.98M - |
-137.9M - |
-563.29M - |
-548.13M - |
-505.78M - |
-510.27M - |
-508M - |
-508M - |
-601M - |
-606M - |
-598M - |
-612M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.75M - |
-19M - |
249.88M - |
-1.01B - |
-873.79M - |
-778.22M - |
-852M - |
173M - |
218M 26.0% |
246M 12.8% |
8M -96.7% |
55M 587.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.63M -99.6% |
2.46M 51.2% |
1.54B 62418.1% |
1.14B -25.8% |
1.15B 0.3% |
1.15B 0.1% |
11M -99.0% |
9M -18.2% |
-1M - |
828M - |
831M 0.4% |
833M 0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
938.39M 134.7% |
798.29M -14.9% |
399.83M -49.9% |
938.39M 134.7% |
798.29M -14.9% |
643.86M -19.3% |
1.63B 152.5% |
521M -68.0% |
566M 8.6% |
503M -11.1% |
277M -44.9% |
195M -29.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-140.1M - |
-154.44M - |
1.23B - |
-417.7M - |
-232.5M - |
-140.84M - |
-1.35B - |
-326M - |
-384M - |
468M - |
241M -48.5% |
276M 14.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
798.29M -14.9% |
643.86M -19.3% |
1.63B 152.6% |
520.69M -68.0% |
565.79M 8.7% |
503.01M -11.1% |
277M -44.9% |
195M -29.6% |
182M -6.7% |
971M 433.5% |
518M -46.7% |
471M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-141.72M - |
-156.9M - |
-611.34M - |
-598.31M - |
-550M - |
-538.03M - |
-523M - |
-520M - |
-613M - |
-620M - |
-613M - |
-633M - |