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] | [friend] |
-127.24M - |
-181.75M - |
63.41M - |
222.54M 250.9% |
263.43M 18.4% |
380.35M 44.4% |
232.22M -38.9% |
183.27M -21.1% |
-417.63M - |
-272.16M - |
-52.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740.04M - |
-774.51M - |
-637.42M - |
149.19M - |
460.32M 208.6% |
-226.52M - |
-193.82M - |
-228.5M - |
-301.97M - |
577.19M - |
141.09M -75.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 0.6% |
1.24B -23.1% |
325.94M -73.7% |
324.33M -0.5% |
313.56M -3.3% |
301.11M -4.0% |
2.84M -99.1% |
4.01M 41.0% |
5.9M 47.3% |
6.45M 9.2% |
33.25M 415.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.21M -64.8% |
843.11M 138.0% |
2.34B 177.3% |
1.69B -27.8% |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
743.73M 8.8% |
282.45M -62.0% |
-248.07M - |
696.06M - |
1.04B 49.0% |
454.94M -56.1% |
41.23M -90.9% |
-41.22M - |
-713.7M - |
311.47M - |
121.83M -60.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
2.34B 9.9% |
1.42B -39.3% |
1.89B 33.1% |
2.25B 19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.25M - |
-207.63M - |
37.86M - |
196.92M 420.1% |
234.35M 19.0% |
351.34M 49.9% |
202.07M -42.5% |
153.53M -24.0% |
-444.24M - |
-297.74M - |
-76.66M - |