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] |
-143.81M - |
-167.5M - |
-178.55M - |
-209.78M - |
-221.82M - |
-258.45M - |
-293.19M - |
-320.46M - |
-340.13M - |
-332.36M - |
-342.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.09M - |
-16.98M - |
-435.66M - |
-469.54M - |
-401.67M - |
-788.33M - |
-388.83M - |
-239.51M - |
-242.05M - |
197.2M - |
73.72M -62.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
476.06M 7.8% |
841.36M 76.7% |
423.6M -49.7% |
425.46M 0.4% |
432.31M 1.6% |
623.38M 44.2% |
623.19M 0.0% |
622.02M -0.2% |
619.82M -0.4% |
42.38M -93.2% |
548.62M 1194.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.1M -57.2% |
17.01M -23.0% |
387.82M 2180.2% |
347.49M -10.4% |
331.26M -4.7% |
673.88M 103.4% |
197.22M -70.7% |
93.63M -52.5% |
140.09M 49.6% |
250.47M 78.8% |
138.39M -44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.16M 4.5% |
656.87M 112.5% |
-190.6M - |
-253.86M - |
-191.18M - |
-423.41M - |
-58.83M - |
62.05M - |
37.64M -39.3% |
-92.79M - |
280.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.26M -4.7% |
673.88M 103.4% |
197.22M -70.7% |
93.63M -52.5% |
140.09M 49.6% |
250.47M 78.8% |
138.39M -44.7% |
155.68M 12.5% |
177.72M 14.2% |
157.68M -11.3% |
418.43M 165.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.9M - |
-184.49M - |
-178.55M - |
-217.82M - |
-224.08M - |
-263.02M - |
-293.19M - |
-322.22M - |
-340.76M - |
-332.81M - |
-346.11M - |