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] |
-138.44M - |
-124.77M - |
-43.63M - |
-72.64M - |
-135.84M - |
-132.89M - |
16.05M - |
-119.27M - |
-171.64M - |
-283.77M - |
-138.23M - |
-211.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.24M - |
-40.54M - |
-206.3M - |
-62.54M - |
-63.72M - |
-94.03M - |
-117.73M - |
-105.67M - |
-264.27M - |
-116.62M - |
-110.51M - |
-132.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.61M - |
-10.5M - |
-13.96M - |
573.67M - |
-1.08M - |
-2.26M - |
10.47M - |
1.24B 11782.8% |
56.05M -95.5% |
-21.29M - |
-17.67M - |
985.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -12.9% |
892.17M -17.7% |
717.43M -19.6% |
453.4M -36.8% |
889.86M 96.3% |
702.03M -21.1% |
481.03M -31.5% |
381.7M -20.6% |
1.37B 258.0% |
973.41M -28.8% |
566.46M -41.8% |
307.49M -45.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.99K - |
1.06M 111.6% |
-138K - |
-2.03M - |
12.8M - |
8.18M -36.1% |
-8.11M - |
-34.03M - |
-13.1M - |
14.73M - |
7.43M -49.6% |
16.15M 117.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.3M - |
-175.81M - |
-263.89M - |
438.5M - |
-200.64M - |
-229.18M - |
-91.21M - |
1.02B - |
-379.87M - |
-421.68M - |
-266.4M - |
641.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
886.86M -18.7% |
717.42M -19.1% |
453.4M -36.8% |
889.86M 96.3% |
702.03M -21.1% |
481.03M -31.5% |
381.71M -20.6% |
1.37B 258.0% |
973.42M -28.8% |
566.46M -41.8% |
307.49M -45.7% |
965.16M 213.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.68M - |
-165.31M - |
-97.46M - |
-135.17M - |
-196.73M - |
-191.52M - |
-94.55M - |
-224.49M - |
-320.79M - |
-397.51M - |
-252.39M - |
-344.87M - |