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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.81M - |
7.7M - |
550.09M 7048.7% |
960.14M 74.5% |
117.9M -87.7% |
35.13M -70.2% |
-125.78M - |
-389.25M - |
-155.83M - |
-107.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.86M -2.0% |
-377.58M - |
-105.39M - |
-272.33M - |
-662.61M - |
-153.13M - |
98.08M - |
230.31M 134.8% |
-58.95M - |
-104.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63M 2.8% |
5.67M 56.2% |
27.68M 388.3% |
3.08M -88.9% |
1.99M -35.6% |
2.01M 1.3% |
2.34M 16.6% |
3.18M 35.6% |
277K -91.3% |
1.68M 506.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
755.96M 40.8% |
727.63M -3.7% |
363.42M -50.1% |
835.8M 130.0% |
1.53B 82.7% |
983.97M -35.5% |
867.97M -11.8% |
842.61M -2.9% |
686.86M -18.5% |
472.35M -31.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.32M - |
-364.22M - |
472.38M - |
690.89M 46.3% |
-542.72M - |
-116M - |
-25.36M - |
-155.75M - |
-214.51M - |
-211.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
727.63M -3.7% |
363.42M -50.1% |
835.8M 130.0% |
1.53B 82.7% |
983.97M -35.5% |
867.97M -11.8% |
842.61M -2.9% |
686.86M -18.5% |
472.35M -31.2% |
261.29M -44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.82M - |
-5.37M - |
534.25M - |
939.54M 75.9% |
98.91M -89.5% |
22.55M -77.2% |
-132.65M - |
-398.7M - |
-159.54M - |
-109.46M - |