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] |
-173.56M - |
-222.58M - |
-300.82M - |
-367.2M - |
-429.56M - |
-450.06M - |
-400.48M - |
-347.35M - |
-292.45M - |
-262.05M - |
-251.13M - |
-231.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.23M - |
-106.46M - |
-162.73M - |
-148.62M - |
-169.06M - |
-121M - |
-66.83M - |
-87.26M - |
-65.75M - |
-53.83M - |
-67.06M - |
-53.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
753.87M -3.1% |
596.02M -20.9% |
-11.39M - |
-7.47M - |
82.63M - |
175.26M 112.1% |
290.43M 65.7% |
337.03M 16.0% |
330.01M -2.1% |
318.06M -3.6% |
288.48M -9.3% |
282.19M -2.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.48M -7.9% |
149.34M 708.1% |
702.42M 370.4% |
641.92M -8.6% |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
545.08M -12.3% |
266.98M -51.0% |
-474.93M - |
-523.3M - |
-515.99M - |
-395.79M - |
-176.88M - |
-97.58M - |
-28.2M - |
2.18M - |
-29.72M - |
-2.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
563.57M -12.2% |
416.31M -26.1% |
227.49M -45.4% |
118.62M -47.9% |
47.58M -59.9% |
20.52M -56.9% |
50.62M 146.6% |
21.04M -58.4% |
19.38M -7.9% |
22.71M 17.2% |
20.9M -8.0% |
18.24M -12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-208.79M - |
-302.91M - |
-437.41M - |
-520.13M - |
-602.92M - |
-601.49M - |
-497.75M - |
-434.62M - |
-358.21M - |
-315.88M - |
-318.2M - |
-284.99M - |