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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.36M - |
- | - | - |
526.49M - |
- | - | - |
131.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-459.07M - |
-551.79M - |
-676.93M - |
-400.05M - |
-562.55M - |
-709.52M - |
-648.63M - |
-567.39M - |
-795.17M - |
-694.87M - |
-629.27M - |
-383.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.67M -63.3% |
197.27M -41.6% |
252.98M 28.2% |
380.4M 50.4% |
68.31M -82.0% |
355.11M 419.9% |
261.05M -26.5% |
241.82M -7.4% |
760.57M 214.5% |
496.33M -34.7% |
309.98M -37.5% |
414.91M 33.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B 104.7% |
1.04B 1.5% |
934.97M -10.2% |
822.4M -12.0% |
924.1M 12.4% |
835M -9.6% |
915.46M 9.6% |
783.37M -14.4% |
488.84M -37.6% |
554.67M 13.5% |
737.25M 32.9% |
935.36M 26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M -97.0% |
-106.69M - |
-112.57M - |
101.7M - |
-89.1M - |
80.46M - |
-132.09M - |
-294.53M - |
65.83M - |
182.58M 177.4% |
198.11M 8.5% |
228.78M 15.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B 1.5% |
934.97M -10.2% |
822.4M -12.0% |
924.1M 12.4% |
835M -9.6% |
915.46M 9.6% |
783.37M -14.4% |
488.84M -37.6% |
554.67M 13.5% |
737.25M 32.9% |
935.36M 26.9% |
1.16B 24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-285.81M - |
-277.56M - |
-341.46M - |
-253.88M - |
-159.49M - |
-275.4M - |
-486.31M - |
-537.81M - |
-676.95M - |
-314.15M - |
-124.83M - |
-203.03M - |