2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 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] |
-44.88M - |
-2.7M - |
95.9M - |
-40.96M - |
125.52M - |
-42.72M - |
247.12M - |
-23.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.34M - |
-372.65M - |
99.21M - |
23.15M -76.7% |
160.91M 595.0% |
181.89M 13.0% |
-208.85M - |
-38.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.77M - |
-4.54M - |
-11.93M - |
51K - |
-151.24M - |
-82.27M - |
207K - |
206K -0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.68B -37.3% |
2.52B -6.1% |
2.13B -15.6% |
2.31B 8.6% |
2.29B -0.6% |
2.43B 5.7% |
2.48B 2.1% |
2.52B 1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.74M - |
-11.72M - |
-403K - |
4.43M - |
-4.51M - |
-5.41M - |
6.8M - |
-2.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.98M - |
-379.88M - |
183.17M - |
-17.76M - |
135.19M - |
56.9M -57.9% |
38.48M -32.4% |
-62.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B -49.8% |
2.13B -15.6% |
2.31B 8.6% |
2.29B -0.6% |
2.43B 5.7% |
2.48B 2.1% |
2.52B 1.8% |
2.46B -2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.88M - |
-2.7M - |
95.9M - |
-151.29M - |
125.52M - |
-42.72M - |
247.12M - |
-145.04M - |