| 2019 Q1 | 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.97M - |
15.6M - |
50.9M 226.2% |
110.18M 116.5% |
272.94M 147.7% |
343.48M 25.8% |
407.22M 18.6% |
545.64M 34.0% |
660.47M 21.0% |
679.23M 2.8% |
720.86M 6.1% |
848.12M 17.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.13B - |
-3.82B - |
-3.22B - |
-20.8M - |
53.48M - |
-179.01M - |
-496.93M - |
-597.88M - |
-770.31M - |
-472.82M - |
244.91M - |
832.26M 239.8% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.35B -8.8% |
4.37B 0.4% |
164.95M -96.2% |
178.2M 8.0% |
98.55M -44.7% |
51.72M -47.5% |
-17.01M - |
-92.62M - |
-304.44M - |
-364.23M - |
-805.56M - |
-854.1M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.85M 219.0% |
153.89M -66.0% |
3.95B 2470.0% |
835.19M -78.9% |
660.8M -20.9% |
715.38M 8.3% |
952.2M 33.1% |
1.1B 15.8% |
1.08B -2.0% |
923.73M -14.5% |
835.83M -9.5% |
956.73M 14.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8K - |
204K 2450% |
10K -95.1% |
-236K - |
-5.35M - |
-7.84M - |
-9.65M - |
-933K - |
4.7M - |
7.46M 58.7% |
3.86M -48.2% |
-2.03M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.94M -70.0% |
561.29M 169.9% |
-3B - |
267.58M - |
424.97M 58.8% |
216.19M -49.1% |
-106.73M - |
-144.87M - |
-414.27M - |
-157.81M - |
160.21M - |
826.28M 415.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
660.79M -20.9% |
715.18M 8.2% |
952.19M 33.1% |
1.1B 15.8% |
1.09B -1.5% |
931.57M -14.2% |
845.47M -9.2% |
956.73M 13.2% |
666.14M -30.4% |
765.92M 15.0% |
996.03M 30.0% |
1.78B 78.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.82M - |
-42.93M - |
4.4M - |
56.85M 1190.9% |
226.76M 298.9% |
292.59M 29.0% |
348.11M 19.0% |
495.8M 42.4% |
606.54M 22.3% |
594.93M -1.9% |
630.94M 6.1% |
750.16M 18.9% |
