2018 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.79M - |
-21.13M - |
-12.93M - |
26.45M - |
-10.47M - |
18.15M - |
55.23M 204.3% |
34.03M -38.4% |
80.36M 136.1% |
53.66M -33.2% |
79.68M 48.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-863.7M - |
-453.87M - |
-515.44M - |
-106.59M - |
-51.41M - |
-133.31M - |
38.78M - |
-25.39M - |
379.21M - |
301.77M -20.4% |
-50.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.54M - |
2.1B 642.1% |
959.18M -54.4% |
-323.43M - |
138.71M - |
-2.15M - |
389.03M - |
-347.16M - |
195.4M - |
-111.91M - |
190.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -21.9% |
1.81B -23.7% |
3.44B 90.0% |
3.87B 12.5% |
3.47B -10.4% |
3.54B 2.2% |
3.43B -3.3% |
3.91B 14.1% |
3.57B -8.7% |
4.22B 18.3% |
4.47B 5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-172K - |
97K - |
75K -22.7% |
-149K - |
-277K - |
459K - |
-170K - |
-50K - |
-180K - |
173K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.37M - |
1.63B - |
430.81M -73.6% |
-403.57M - |
76.83M - |
-117.32M - |
483.03M - |
-338.52M - |
654.96M - |
243.53M -62.8% |
220.22M -9.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B -23.7% |
3.44B 90.0% |
3.87B 12.5% |
3.47B -10.4% |
3.54B 2.2% |
3.43B -3.3% |
3.91B 14.1% |
3.57B -8.7% |
4.22B 18.3% |
4.47B 5.8% |
4.69B 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.68M - |
-25.48M - |
-16.07M - |
22.77M - |
-14.94M - |
12.01M - |
47.7M 297.1% |
23.97M -49.7% |
72.88M 204.0% |
47.61M -34.7% |
74.21M 55.9% |