| 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] |
35.79M 22.7% |
1.59M -95.6% |
-30.77M - |
-54.96M - |
-90.33M - |
-108.06M - |
-109.95M - |
-9.98M - |
110.24M - |
178.27M 61.7% |
247.44M 38.8% |
299.08M 20.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.66M - |
-102.48M - |
-134.43M - |
-35.44M - |
-62.01M - |
-101.81M - |
-169M - |
-289.14M - |
-409M - |
-615.37M - |
-557.4M - |
-439.57M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 544.5% |
1.47B -8.7% |
1.48B 0.3% |
1.47B -0.6% |
8.57M -99.4% |
-19.43M - |
-46.16M - |
-60.67M - |
-63.11M - |
-69.34M - |
-131.85M - |
-196.9M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
296.86M 26.8% |
450.84M 51.9% |
460.66M 2.2% |
371.19M -19.4% |
1.81B 387.6% |
1.83B 0.9% |
1.78B -2.7% |
1.77B -0.4% |
1.68B -5.1% |
1.61B -4.3% |
1.45B -9.7% |
1.4B -3.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.19M - |
2.4M - |
3.11M 29.4% |
18.27M 487.1% |
13.21M -27.7% |
10.24M -22.5% |
-151K - |
-6.81M - |
-5.78M - |
-6.61M - |
-5.82M - |
-2.62M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 899.4% |
1.37B -10.5% |
1.31B -4.4% |
1.38B 5.1% |
-143.76M - |
-229.31M - |
-325.11M - |
-359.79M - |
-361.87M - |
-506.45M - |
-441.81M - |
-337.38M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B 393.5% |
1.82B -0.4% |
1.77B -2.8% |
1.77B -0.3% |
1.67B -5.8% |
1.6B -4.1% |
1.45B -9.1% |
1.4B -3.4% |
1.32B -6.0% |
1.1B -16.4% |
1.01B -8.3% |
1.06B 5.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.44M 17.2% |
-5.43M - |
-42.87M - |
-68.02M - |
-110.47M - |
-133.01M - |
-135.96M - |
-33.8M - |
94.25M - |
167.87M 78.1% |
241.68M 44.0% |
291.74M 20.7% |
