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] |
-92.72M - |
-101.58M - |
-105.06M - |
-140.1M - |
-130.41M - |
-154.13M - |
-157.33M - |
-180.07M - |
-175.66M - |
-142.97M - |
-103.66M - |
-51.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.19M - |
-206.09M - |
-400.58M - |
-726.16M - |
-1.27B - |
-1.01B - |
-865.8M - |
-606.55M - |
-143.69M - |
-142.49M - |
-84.85M - |
-49.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
846.4M 1239.4% |
837.73M -1.0% |
1.84B 120.2% |
1.87B 1.4% |
1.07B -42.9% |
1.09B 1.9% |
82.24M -92.4% |
81.5M -0.9% |
101.66M 24.7% |
99.65M -2.0% |
102.37M 2.7% |
94.65M -7.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.22M -85.5% |
53.42M 82.8% |
37.81M -29.2% |
45.11M 19.3% |
861.1M 1808.7% |
583.45M -32.2% |
1.38B 136.0% |
1.05B -23.9% |
530.42M -49.4% |
504.16M -5.0% |
435.78M -13.6% |
343.46M -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16K -50% |
-36K - |
5K - |
-33K - |
-11K - |
10K - |
-4K - |
247K - |
-81K - |
-1.3M - |
116K - |
-762K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
831.86M - |
530.07M -36.3% |
1.34B 152.6% |
1B -25.1% |
-330.67M - |
-79.3M - |
-940.9M - |
-705.13M - |
-217.69M - |
-185.81M - |
-86.14M - |
-6.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
861.08M 1810.0% |
583.48M -32.2% |
1.38B 135.9% |
1.05B -23.8% |
530.43M -49.4% |
504.15M -5.0% |
435.78M -13.6% |
343.21M -21.2% |
312.72M -8.9% |
318.34M 1.8% |
349.76M 9.9% |
337.13M -3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.28M - |
-108.67M - |
-114M - |
-151.2M - |
-142.7M - |
-167.64M - |
-171.79M - |
-196.24M - |
-194.52M - |
-162.02M - |
-124.34M - |
-73.14M - |