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] |
-115.9M - |
-119.81M - |
-126.25M - |
-140.5M - |
-150.89M - |
-162.5M - |
-169.56M - |
-167.91M - |
-162.74M - |
-163.33M - |
-163.69M - |
-159.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.65M - |
-15.28M - |
-121.57M - |
-284.37M - |
-219.88M - |
-132.05M - |
-11.54M - |
46.74M - |
174.63M 273.6% |
331.39M 89.8% |
184.05M -44.5% |
173.89M -5.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.75M 31354.1% |
394.18M -0.1% |
401.24M 1.8% |
402.92M 0.4% |
11.88M -97.1% |
17.17M 44.5% |
10.63M -38.1% |
8.01M -24.7% |
6.75M -15.7% |
1.85M -72.6% |
1.74M -5.6% |
1.84M 5.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.42M -43.4% |
134.88M -45.3% |
140.87M 4.4% |
244.84M 73.8% |
564.91M 130.7% |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.49M - |
259.09M -18.7% |
153.42M -40.8% |
-21.96M - |
-358.89M - |
-277.38M - |
-170.46M - |
-113.17M - |
18.64M - |
169.91M 811.7% |
22.1M -87.0% |
16.23M -26.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.91M 130.7% |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
224.65M 104.8% |
286.5M 27.5% |
145.93M -49.1% |
125.94M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-197.06M - |
-199.93M - |
-191.75M - |
-196.55M - |
-189.66M - |
-192.46M - |
-193.83M - |
-183.99M - |
-172.58M - |
-170.57M - |
-166.38M - |
-160.68M - |