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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.65M - |
13.93M - |
38.01M 172.9% |
-626.01M - |
343.61M - |
100.93M -70.6% |
-255.56M - |
-271.39M - |
336.62M - |
20.37M -93.9% |
-254.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.37M - |
99.44M - |
-226.52M - |
-524.77M - |
-732.81M - |
323.75M - |
376.19M 16.2% |
319.67M -15.0% |
-62.85M - |
165.09M - |
-1.1B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.45M 408.3% |
526.16M 4.7% |
1.09B 106.2% |
97.61M -91.0% |
-312.41M - |
-130.69M - |
-709.05M - |
103.99M - |
-326.76M - |
-1.26B - |
1.26B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79B -18.4% |
2.95B 5.8% |
3.59B 21.7% |
4.46B 24.0% |
3.38B -24.1% |
2.78B -17.9% |
3.21B 15.5% |
3.53B 10.2% |
3.67B 3.7% |
3.82B 4.3% |
2.73B -28.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.26M - |
616K - |
-34.65M - |
-21.02M - |
95.93M - |
135.6M 41.3% |
-158.39M - |
-19.82M - |
77.44M - |
-13.03M - |
-18.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.43M - |
639.53M 250.6% |
896.51M 40.2% |
-1.05B - |
-701.6M - |
293.99M - |
-588.43M - |
152.28M - |
-53M - |
-1.08B - |
-90.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95B 5.8% |
3.59B 21.7% |
4.46B 24.0% |
3.38B -24.1% |
2.78B -17.9% |
3.21B 15.5% |
3.53B 10.2% |
3.67B 3.7% |
3.82B 4.3% |
2.73B -28.5% |
2.49B -8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.65M - |
13.93M - |
38.01M 172.9% |
-626.01M - |
343.61M - |
100.93M -70.6% |
-1.69B - |
-271.39M - |
336.62M - |
20.37M -93.9% |
-2.22B - |