2018 Q4 | 2019 Q4 | 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] |
98M - |
- |
678.39M - |
- |
603.43M - |
- |
495.42M - |
- |
883.36M - |
- |
259.29M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
328.3M - |
-27.49M - |
267.03M - |
264.11M -1.1% |
-2B - |
-1.93B - |
-1.97B - |
-2.05B - |
-198.93M - |
-3.18B - |
-3.28B - |
-3.24B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-213.77M - |
-181.35M - |
-515.84M - |
1.53B - |
2.73B 79.0% |
2.41B -11.9% |
2.97B 23.2% |
1.24B -58.3% |
-185.95M - |
2.32B - |
2B -14.0% |
2.55B 27.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
502.9M 29.1% |
649.41M 29.1% |
389.64M -40.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.8M - |
2.78M - |
-2.63M - |
-4.34M - |
28.05M - |
63.67M 127.0% |
46.61M -26.8% |
43.89M -5.8% |
43.17M -1.6% |
-2.85M - |
9.93M - |
27.02M 172.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
150.31M 33.0% |
274.3M 82.5% |
429.58M 56.6% |
2.25B 424.3% |
1.33B -40.8% |
626.25M -53.0% |
1.49B 137.7% |
275.46M -81.5% |
498.49M 81.0% |
-163.23M - |
-1.03B - |
-1.14B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
649.41M 29.1% |
926.49M 42.7% |
816.6M -11.9% |
2.76B 237.4% |
1.98B -28.0% |
1.55B -21.7% |
2.35B 51.5% |
3.03B 28.7% |
2.51B -17.1% |
1.45B -42.1% |
1.33B -8.2% |
1.93B 44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
5.85M -71.9% |
455.49M 7690.3% |
551.05M 21.0% |
330.79M -40.0% |
435.01M 31.5% |
-44.56M - |
256.18M - |
859.23M 235.4% |
671.75M -21.8% |
505.64M -24.7% |
53.45M -89.4% |
-650.25M - |