2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
-4.98M - |
-58.99M - |
937M - |
-147M - |
-1.45B - |
318M - |
615M 93.4% |
201M -67.3% |
269M 33.8% |
1.15B 327.9% |
962M -16.4% |
211M -78.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-587.83M - |
139.98M - |
-93M - |
-224M - |
-689M - |
-176M - |
-724M - |
-224M - |
-617M - |
-905M - |
-622M - |
-1.31B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.09M -39.4% |
-162.98M - |
-640M - |
169M - |
2.05B 1115.4% |
-49M - |
42M - |
-215M - |
259M - |
98M -62.2% |
-270M - |
1.4B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 0.5% |
1.71B -0.5% |
1.79B 4.7% |
2B 11.6% |
1.88B -6.1% |
1.89B 0.5% |
1.99B 5.2% |
1.74B -12.4% |
1.49B -14.3% |
1.38B -7.5% |
1.72B 24.7% |
1.73B 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.76M - |
-22M - |
6M - |
80M 1233.3% |
91M 13.8% |
5M -94.5% |
-178M - |
-13M - |
-22M - |
-4M - |
-61M - |
-15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.28M 554.4% |
-81.99M - |
204M - |
-202M - |
-81M - |
93M - |
-67M - |
-238M - |
-89M - |
344M - |
70M -79.7% |
297M 324.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98B 14.8% |
1.67B -16.0% |
2B 20.2% |
1.88B -6.1% |
1.89B 0.5% |
1.99B 5.2% |
1.74B -12.4% |
1.49B -14.3% |
1.38B -7.5% |
1.72B 24.7% |
1.73B 0.5% |
2.01B 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.96M - |
-58.99M - |
264M - |
-508M - |
-1.83B - |
-126M - |
-102M - |
-184M - |
-184M - |
639M - |
103M -83.9% |
-276M - |