2018 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62M - |
-14.15M - |
-17.86M - |
10.17M - |
-18.09M - |
21.19M - |
89.35M 321.6% |
96.94M 8.5% |
187.77M 93.7% |
223.28M 18.9% |
247.73M 11.0% |
280.51M 13.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43B - |
-1.81B - |
-2.22B - |
-1.94B - |
-1.13B - |
-806.75M - |
-252.53M - |
-171.33M - |
259.29M - |
694.37M 167.8% |
605.42M -12.8% |
12.82M -97.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B -16.6% |
3.71B 126.1% |
3.07B -17.3% |
3.02B -1.4% |
2.88B -4.8% |
772.3M -73.2% |
202.15M -73.8% |
178.42M -11.7% |
235.11M 31.8% |
125.36M -46.7% |
-72.95M - |
-527M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 57.4% |
1.55B -2.4% |
3.04B 95.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-172K - |
97K - |
75K -22.7% |
-149K - |
-254K - |
108K - |
-137K - |
-38K - |
59K - |
-227K - |
-447K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.32M -84.0% |
1.88B 767.4% |
831.81M -55.9% |
1.09B 31.5% |
1.73B 58.4% |
-13.25M - |
38.97M - |
104.03M 166.9% |
682.16M 555.8% |
1.04B 52.9% |
780.19M -25.2% |
-233.68M - |
|
End Cash Position | [friend] | [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% |
3.34B -28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.58M - |
-33.5M - |
-32.26M - |
-4.11M - |
-33.73M - |
3.76M - |
67.54M 1694.7% |
68.74M 1.8% |
156.56M 127.8% |
192.17M 22.7% |
218.68M 13.8% |
257.67M 17.8% |