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] |
-5.27M - |
67.46M - |
47.39M -29.8% |
68.38M 44.3% |
97.44M 42.5% |
60.69M -37.7% |
3.44M -94.3% |
100.52M 2823.8% |
72.43M -27.9% |
35.99M -50.3% |
52.76M 46.6% |
32.57M -38.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-545.65M - |
-767.23M - |
401.81M - |
-157.26M - |
-240.32M - |
-174.87M - |
-504.2M - |
1.92B - |
-172.47M - |
108.58M - |
544.6M 401.6% |
-43.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.84M -68.8% |
387.28M 52.0% |
-469.17M - |
-312.42M - |
-318.69M - |
-96.29M - |
511.83M - |
-51.77M - |
-1.16B - |
-409.26M - |
-513.09M - |
57.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B -9.4% |
1.56B -15.9% |
1.25B -20.0% |
1.23B -1.6% |
830.49M -32.6% |
368.91M -55.6% |
158.44M -57.1% |
169.5M 7.0% |
2.14B 1161.2% |
873.5M -59.1% |
608.81M -30.3% |
693.08M 13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.08M - |
-312.49M - |
-19.97M - |
-401.3M - |
-461.58M - |
-210.48M - |
11.07M - |
1.97B 17683.8% |
-1.26B - |
-264.69M - |
84.27M - |
45.94M -45.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B -15.9% |
1.25B -20.0% |
1.23B -1.6% |
830.49M -32.6% |
368.91M -55.6% |
158.44M -57.1% |
169.5M 7.0% |
2.14B 1161.2% |
873.5M -59.1% |
608.81M -30.3% |
693.08M 13.8% |
739.02M 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.36M - |
65.48M - |
45.45M -30.6% |
65.1M 43.2% |
95.86M 47.2% |
59.17M -38.3% |
1.19M -98.0% |
99.3M 8230.8% |
71.41M -28.1% |
33.93M -52.5% |
48.91M 44.1% |
30.08M -38.5% |