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] |
-47.87M - |
-177.33M - |
-195.75M - |
-227.51M - |
-232.73M - |
-231.56M - |
-235.93M - |
-253.07M - |
-271.73M - |
-283.6M - |
-313.83M - |
-341.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.06M - |
35.5M - |
-18.74M - |
-488.99M - |
-516.64M - |
-587.4M - |
-630.79M - |
-173.79M - |
-5.15M - |
221.89M - |
80.3M -63.8% |
112.06M 39.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.52M - |
1.09B - |
1.09B -0.1% |
1.02B -6.9% |
1.02B 0.1% |
-488K - |
60.46M - |
60.8M 0.6% |
345.26M 467.9% |
345.03M -0.1% |
288.24M -16.5% |
288.36M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
117.47M 50.6% |
65.42M -44.3% |
78.03M 19.3% |
117.47M 50.6% |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-72.45M - |
951.84M - |
878.29M -7.7% |
301.37M -65.7% |
270.03M -10.4% |
-819.45M - |
-806.26M - |
-366.06M - |
68.38M - |
283.32M 314.3% |
54.71M -80.7% |
58.52M 7.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
45.03M -61.7% |
1.02B 2159.3% |
956.33M -6.0% |
418.85M -56.2% |
315.06M -24.8% |
197.81M -37.2% |
150.07M -24.1% |
52.79M -64.8% |
383.44M 626.3% |
481.13M 25.5% |
204.78M -57.4% |
111.31M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-57.3M - |
-204M - |
-228.09M - |
-265.6M - |
-269.59M - |
-267.62M - |
-290.81M - |
-305.88M - |
-321.72M - |
-336.8M - |
-344.43M - |
-370.62M - |