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] |
211.28M 48.6% |
- | - | - |
281.59M - |
- | - | - |
282.35M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14M - |
-164.39M - |
-426.24M - |
14.06M - |
-14.42M - |
-72.96M - |
-522.71M - |
-7.26M - |
-87.35M - |
-15.39M - |
-585.43M - |
33.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.2M - |
1.71B - |
-54.07M - |
-18.57M - |
-119.61M - |
-28.81M - |
-43.59M - |
-34.5M - |
-193.27M - |
-23.68M - |
-41.92M - |
-18.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57B 3.3% |
3.62B 1.3% |
5.87B 62.2% |
5.2B -11.4% |
5.25B 0.9% |
5.35B 1.8% |
5.52B 3.3% |
5.2B -5.9% |
5.08B -2.3% |
5.16B 1.5% |
5.99B 16.2% |
5.55B -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
48.06M -57.7% |
2.25B 4586.5% |
-670.53M - |
46.05M - |
97M 110.6% |
176.16M 81.6% |
-324.91M - |
-118.34M - |
78.3M - |
834.54M 965.8% |
-437.13M - |
358.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.62B 1.3% |
5.87B 62.2% |
5.2B -11.4% |
5.25B 0.9% |
5.35B 1.8% |
5.52B 3.3% |
5.2B -5.9% |
5.08B -2.3% |
5.16B 1.5% |
5.99B 16.2% |
5.55B -7.3% |
5.91B 6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
63.84M -48.9% |
544.53M 752.9% |
-618.66M - |
36.48M - |
206.6M 466.3% |
204.97M -0.8% |
-292.67M - |
-94.04M - |
229.55M - |
858.19M 273.9% |
-400.75M - |
340.02M - |