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] |
98M - |
- |
580.39M - |
- |
23.04M - |
- | - | - |
410.99M - |
- | - | - | |
Investing CashFlow | [friend] |
328.3M - |
-27.49M - |
14.44K - |
-36.7M - |
-1.94B - |
45.93M - |
-43.57M - |
-116.9M - |
-84.39M - |
-2.93B - |
-148.23M - |
-76.07M - |
|
Financing CashFlow | [friend] |
-213.77M - |
-181.35M - |
-205.33M - |
2.13B - |
992.11M -53.3% |
-506.76M - |
353.53M - |
396.63M 12.2% |
-429.34M - |
2B - |
27.53M -98.6% |
948.25M 3343.9% |
|
Beginning Cash Position | [friend] |
502.9M 29.1% |
649.41M 29.1% |
926.49M 42.7% |
816.6M -11.9% |
2.75B 236.9% |
2.01B -26.9% |
1.62B -19.6% |
2.35B 45.5% |
3.07B 30.6% |
2.55B -16.9% |
1.45B -43.2% |
1.33B -8.0% |
|
Effect of FX Change | [friend] |
-3.8M - |
2.78M - |
-1.82M - |
-1.49M - |
28.58M - |
38.4M 34.3% |
-18.88M - |
-4.21M - |
27.87M - |
-7.63M - |
-6.09M - |
12.88M - |
|
Changes in Cash | [friend] |
150.31M 33.0% |
274.3M 82.5% |
-108.07M - |
1.94B - |
-768.75M - |
-432.67M - |
754.17M - |
722.7M -4.2% |
-545.72M - |
-1.09B - |
-109.58M - |
610.62M - |
|
End Cash Position | [friend] |
649.41M 29.1% |
926.49M 42.7% |
816.6M -11.9% |
2.75B 236.9% |
2.01B -26.9% |
1.62B -19.6% |
2.35B 45.5% |
3.07B 30.6% |
2.55B -16.9% |
1.45B -43.2% |
1.33B -8.0% |
1.96B 46.7% |
|
Free Cash Flow | [friend] |
5.85M -71.9% |
455.49M 7690.3% |
68.94M -84.9% |
-199.48M - |
110.07M - |
-24.09M - |
369.68M - |
403.57M 9.2% |
-77.42M - |
-190.19M - |
-82.52M - |
-300.13M - |