2019 Q4 | 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] |
-34.91M - |
-147.62M - |
-253.82M - |
-225.59M - |
-289.97M - |
-313.04M - |
-252.2M - |
-322.88M - |
-297.01M - |
-342.2M - |
-295.5M - |
-294.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.93M - |
-106.31M - |
-73.26M - |
-86.2M - |
-76.93M - |
-92.91M - |
-67.39M - |
-50.82M - |
-47.38M - |
-4.28M - |
-80.69M - |
-73.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.12M - |
1.55B - |
1.53B -0.7% |
1.53B 0.0% |
1.53B 0.1% |
-13.64M - |
95.34M - |
95.64M 0.3% |
95.1M -0.6% |
95.18M 0.1% |
-3.22M - |
-3.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
314.27M -18.6% |
474.23M 50.9% |
385.88M -18.6% |
314.27M -18.6% |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-8K - |
-19K - |
-27K - |
-123K - |
-202K - |
908K - |
890K -2.0% |
517K -41.9% |
409K -20.9% |
-588K - |
-719K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-60.97M - |
1.29B - |
1.21B -6.5% |
1.22B 1.2% |
1.17B -4.4% |
-419.58M - |
-224.25M - |
-278.07M - |
-249.29M - |
-251.3M - |
-379.41M - |
-370.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.2% |
1.17B -6.9% |
1.09B -6.6% |
989.58M -9.6% |
887.93M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.95M - |
-218.44M - |
-310.34M - |
-263.75M - |
-313.68M - |
-344.78M - |
-304.47M - |
-391.02M - |
-369.1M - |
-405.2M - |
-336.3M - |
-322.24M - |