2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.23M - |
-57.17M - |
-111.45M - |
78.73M - |
62.54M -20.6% |
-49.88M - |
-59.43M - |
-165.83M - |
-75.32M - |
113.54M - |
234.7M 106.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-735.59M - |
-1.02B - |
-1.84B - |
-1.78B - |
-1.62B - |
-1.19B - |
723.23M - |
846.8M 17.1% |
786.29M -7.1% |
637.07M -19.0% |
44.04M -93.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 0.4% |
60.53M -95.5% |
1.72B 2743.1% |
1.73B 0.4% |
1.72B -0.5% |
1.72B 0.2% |
-226.63M - |
-234.88M - |
-222.41M - |
-468.12M - |
-174.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
475.67M -1.8% |
1.78B 274.6% |
1.29B -27.4% |
1.14B -12.0% |
1.01B -11.0% |
766.25M -24.3% |
1.07B 39.2% |
1.16B 9.0% |
1.17B 0.9% |
1.25B 6.6% |
1.51B 20.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
814K 8.0% |
550K -32.4% |
459K -16.5% |
487K 6.1% |
329K -32.4% |
-3.78M - |
1.93M - |
5.04M 161.7% |
-6.82M - |
-11.54M - |
-6.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536.29M -17.9% |
-1.02B - |
-227.81M - |
24.13M - |
160.04M 563.2% |
487.62M 204.7% |
437.16M -10.3% |
446.09M 2.0% |
488.56M 9.5% |
282.48M -42.2% |
104.72M -62.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -11.0% |
765.7M -24.3% |
1.07B 39.3% |
1.16B 9.0% |
1.17B 0.9% |
1.25B 6.9% |
1.51B 20.1% |
1.61B 6.8% |
1.66B 3.3% |
1.53B -7.8% |
1.6B 4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.66M - |
-96.33M - |
-153.39M - |
33.61M - |
8.8M -73.8% |
-106.2M - |
-116.57M - |
-222.39M - |
-130.57M - |
54.18M - |
178.78M 230.0% |