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] |
-405.67M - |
-562.8M - |
-456.32M - |
-379.34M - |
-375.9M - |
-384.02M - |
-325.31M - |
-68.64M - |
-90.36M - |
-68.43M - |
-49.64M - |
-804.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.31M - |
-35.61M - |
-297.92M - |
-347.85M - |
-373.1M - |
-426.59M - |
-338.02M - |
-5.98M - |
-108.82M - |
-165.55M - |
356.43M - |
-623.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B -9.2% |
1.29B -2.4% |
-39.19M - |
526.48M - |
547.15M 3.9% |
555.4M 1.5% |
580.8M 4.6% |
1.25B 115.4% |
1.31B 4.6% |
1.29B -1.5% |
0 -100% |
1B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.27M 5.7% |
36.07M -32.3% |
1.25B 3355.5% |
1.09B -12.5% |
892.19M -18.2% |
717.43M -19.6% |
453.4M -36.8% |
410.57M -9.4% |
345.89M -15.8% |
144.89M -58.1% |
135.2M -6.7% |
1.37B 910.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.65M - |
-10.38M - |
483K - |
-608K - |
11.69M - |
18.81M 60.9% |
10.83M -42.4% |
-21.17M - |
-47.07M - |
-40.52M - |
-24.98M - |
25.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
846.24M -19.2% |
691.72M -18.3% |
-793.44M - |
-200.7M - |
-201.85M - |
-255.21M - |
-82.53M - |
-74.62M - |
-199.18M - |
-3M - |
306.79M - |
-426.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
899.51M -18.0% |
727.79M -19.1% |
453.4M -37.7% |
890.47M 96.4% |
690.34M -22.5% |
462.22M -33.0% |
381.71M -17.4% |
335.95M -12.0% |
146.71M -56.3% |
141.88M -3.3% |
441.98M 211.5% |
939.95M 112.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-470.38M - |
-627.89M - |
-601.77M - |
-574.71M - |
-593.69M - |
-619.9M - |
-617.97M - |
-76.82M - |
-95.88M - |
-77.13M - |
-50.44M - |
-1.32B - |