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] |
-93.7M - |
-110.45M - |
-127.91M - |
-153.77M - |
-172.21M - |
-199.72M - |
-218.02M - |
-232.94M - |
-239.28M - |
-245.47M - |
-240.03M - |
-235.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16B - |
-1.23B - |
-385.83M - |
-475.25M - |
61.34M - |
145.68M 137.5% |
124.12M -14.8% |
179.78M 44.8% |
117.93M -34.4% |
-100.69M - |
-152.53M - |
-110.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 7.3% |
1.69B 3.0% |
736.56M -56.3% |
165.02M -77.6% |
57.68M -65.0% |
12.87M -77.7% |
8.6M -33.2% |
11.36M 32.1% |
10.82M -4.7% |
299.54M 2667.7% |
300.21M 0.2% |
297.41M -0.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.37M -23.9% |
12.77M -59.3% |
115.41M 804.0% |
764.53M 562.5% |
414.08M -45.8% |
356.66M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.48M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
382.71M -47.1% |
343.89M -10.1% |
222.81M -35.2% |
-464M - |
-53.19M - |
-41.17M - |
-85.31M - |
-41.8M - |
-110.53M - |
-46.61M - |
-92.34M - |
-48.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
414.08M -45.8% |
356.65M -13.9% |
338.22M -5.2% |
300.54M -11.1% |
360.89M 20.1% |
315.49M -12.6% |
252.92M -19.8% |
258.73M 2.3% |
250.36M -3.2% |
268.87M 7.4% |
160.57M -40.3% |
210.37M 31.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.56M - |
-203.03M - |
-255.09M - |
-307.08M - |
-322.65M - |
-365.5M - |
-376.87M - |
-380.5M - |
-383.94M - |
-354.02M - |
-324.54M - |
-306.27M - |